VFITX quote
11.75up +0.05 +0.43%
Previous Close11.70CategoryIntermediate Government
Net Assets2.49 BilDividend Yield2.98%
Morningstar ratings:Minimum Initial Purchase3,000
RiskHigh1 Year Return6.56%
RatingRating: 5 out of 53 Year Return7.76%
ReturnHigh5 Year Return5.86%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth3.40%5.80%9.11%20.00%35.98%35.02%
Value$10,340$10,580$10,911$12,000$13,598$13,502
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CLR, GNK, GES, VFITX, RKH, PTO

Overview
The investment seeks to provide a moderate and sustainable level of current income. The fund normally invests at least 80% of assets in U.S. Treasury bills, notes and bonds issued by U.S. Treasury. It is expected to maintain a dollar-weighted average maturity of five to ten years.
More information for VFITX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.25%
Top holdings for VFITX
Company Name% Net Assets
United States Treas Nts13.29%
US Treasury Bond 8.125%8.50%
US Treasury Note 4%7.02%
US Treasury Note 4.25%6.64%
US Treasury Note 2.375%6.49%
More top holdings for VFITX
Additional Fund Information
Inception date10/28/1991
ManagerDavid R. Glocke
Manager start date05/29/2001
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