VVBVX Mutual Fund

NAV$9.52

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
4.26%
Holdings
548
Inception Date
Sep 4, 2024
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.63%
1 Year+3.56%

Asset Allocation

Bonds: 98.05%
Cash: 1.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20296.54%
T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)5.54%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20344.85%
-Fannie Mae Or Freddie Mac 2053-04-154.67%
-Fannie Mae Or Freddie Mac2.76%
Top 10 Concentration: 35.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VVBVX Mutual Fund Overview

VVBVX Mutual Fund (Venerable Strategic Bond Fund Class V) is managed by Venerable. VVBVX expense ratio is 0.80%, holding 548 positions across sectors including Other, Financials, Utilities. Inception date: 2024-09-04.

VVBVX performance shows a YTD return of 0.63%. The 1-year return is 3.56%. VVBVX dividend yield stands at 4.26%, paid monthly.

VVBVX top holdings include United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (6.5%), U S Treasury Bond - 1.63% (15/11/2050) (5.5%), Treasury Note (Otr) 4.25% Nov 15, 2034 (4.8%), Fannie Mae Or Freddie Mac 2053-04-15 (4.7%), Fannie Mae Or Freddie Mac (2.8%). View all VVBVX holdings, sector breakdown, or dividend history.

VVBVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.