VBISX quote
10.54up +0.01 +0.09%
Previous Close10.53CategoryShort-Term Bond
Net Assets4.99 BilDividend Yield2.95%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return7.96%
RatingRating: 5 out of 53 Year Return6.02%
ReturnHigh5 Year Return4.69%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth1.70%3.02%7.24%14.98%21.23%26.10%
Value$10,170$10,302$10,724$11,498$12,123$12,610
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  IXC, VIPSX, VMSXX, VBISX, VINEX, COMS

MSN Money fund commentary
Overview
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund invests by sampling the index. It invests at least 80% of assets in bonds held in the index. The fund's dollar-weighted average maturity is not expected to exceed 3 years.
More information for VBISX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.19%
Top holdings for VBISX
Company Name% Net Assets
US Treasury Note 0.875%1.83%
US Treasury Note 2.25%1.77%
United States Treas Nts1.71%
United States Treas Nts 3.125%1.64%
United States Treas Nts1.63%
More top holdings for VBISX
Additional Fund Information
Inception date03/01/1994
ManagerGregory Davis
Manager start date01/31/2005
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