VIPSX quote
12.95up +0.02 +0.15%
Previous Close12.93CategoryInflation-Protected Bond
Net Assets12.50 BilDividend Yield0.15%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return17.52%
RatingRating: 4 out of 53 Year Return6.39%
ReturnAbove Average5 Year Return4.91%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth8.27%11.08%11.54%24.47%20.94%31.50%
Value$10,827$11,108$11,154$12,447$12,094$13,150
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DODBX, ILF, SHLD, $INX, VIPSX, FDO

MSN Money fund commentary
Overview
The investment seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The fund invests at least 80% of assets in inflation-indexed bonds issued by the U.S. government. It may invest in bonds of any maturity, though the fund typically maintains a dollar-weighted average maturity of 7 to 20 years.
More information for VIPSX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.20%
Top holdings for VIPSX
Company Name% Net Assets
US Treasury Bond 2.375%7.92%
US Treasury Note 2%7.51%
US Treasury Note 1.875%6.27%
US Treasury Note 1.625%6.03%
US Treasury Bond 2%5.96%
More top holdings for VIPSX
Additional Fund Information
Inception date06/29/2000
ManagerKenneth Volpert
Manager start date06/29/2000


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