| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.99 | | Stocks: | N/A | | Bonds: | 98.95 | | Other: | 0.06 |
|
| TOP 10 HOLDINGS ( 25.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 8% | N/A | 4.84 | N/A | | US Treasury Bond 3.5% | N/A | 2.98 | N/A | | US Treasury Bond 6.25% | N/A | 2.92 | N/A | | US Treasury Bond | N/A | 2.53 | N/A | | US Treasury Bond 4.75% | N/A | 2.38 | N/A | | US Treasury Bond 7.125% | N/A | 2.15 | N/A | | US Treasury Bond 6.375% | N/A | 1.99 | N/A | | US Treasury Bond 5.5% | N/A | 1.93 | N/A | | US Treasury Bond 8.125% | N/A | 1.85 | N/A | | US Treasury Bond 5.375% | N/A | 1.83 | N/A |
|
| Averages | VBLTX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 6.16B | | 3 Year Earnings Growth | N/A | -7.56% |
|
| Sector | | VBLTX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | VBLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.80 | 27.17 | | AA | 7.70 | 8.61 | | A | 23.33 | 28.54 | | BBB | 23.17 | 29.65 | | BB | 0.00 | 2.84 | | B | 0.00 | 1.68 | | BELOW B | 0.00 | 0.75 | | OTHER | 0.00 | 0.75 |
|
| Averages | VBLTX | Category Avg | |
Maturity
| 21.40 | 15.47 | |
Duration
| 11.59 | 9.41 | |
Credit Quality
| AA | A |
|
| |
|