VBMFX quote
10.50unchanged unch
Previous Close10.50CategoryIntermediate-Term Bond
Net Assets19.47 BilDividend Yield4.15%
Morningstar ratings:Minimum Initial Purchase3,000
RiskBelow Average1 Year Return11.50%
RatingRating: 4 out of 53 Year Return6.42%
ReturnAbove Average5 Year Return5.20%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth4.23%6.72%11.27%18.98%25.00%32.31%
Value$10,423$10,672$11,127$11,898$12,500$13,231
Last NAV update 11/20/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  FSCI, XTO, TV, MTLQQ, FFFCX, VBMFX

MSN Money fund commentary
Overview
The investment seeks to track the performance of a broad, market-weighted bond index. The fund invests by sampling the index. It invests at least 80% of assets in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years.
More information for VBMFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.20%
Top holdings for VBMFX
Company Name% Net Assets
CMT Market Liquidity Rate5.06%
US Treasury Note 0.875%1.03%
US Treasury Note 5.125%0.88%
United States Treas Nts 3.125%0.81%
United States Treas Nts 1.25%0.78%
More top holdings for VBMFX
Additional Fund Information
Inception date12/11/1986
ManagerKenneth Volpert
Manager start date12/01/1992


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