Venerable Strategic Bond FundVVBIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
0.59%
1-year return
+4.3%
3 years, a year
—
5 years, a year
—
Holdings
548
What it aims to do.
"The Venerable Strategic Bond Fund (the ""Fund"") seeks to maximize total return while investing to obtain the average duration specified below."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 6.54% |
| United States Treasury | 5.54% |
| United States Treasury | 4.85% |
| Umbs, Tba | 4.67% |
| Umbs, Tba | 2.76% |
| United States Treasury | 2.37% |
| State Street Institutional US Government Money Market Fund | 2.29% |
| United States Treasury | 2.21% |
| Freddie Mac | 2.19% |
| Umbs, Tba | 2.11% |
More on VVBIX.
- VVBIX overview
- VVBIX holdings
- VVBIX risk
- VVBIX costs
- VVBIX money in and out
- VVBIX share classes
- Compare VVBIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.