VVBVX:NASDAQ
Venerable Strategic Bond Fund Class V – VVBVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.73 | 0.03 (+0.31%) | 9.41 - 10.06 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - VVBVX
The investment seeks to maximize total return while investing to obtain the average duration.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in debt and fixed income securities. Under normal market circumstances, the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by FT based on the Bloomberg US Aggregate Bond Index.
Growth of $10,000 (10 Years)
| Total Return | -0.27% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 0.90% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | -- |
|---|
| Management Tenure | 1 Years |
|---|
| Fund Inception | 09/04/2024 |
|---|
Trailing Total Returns - VVBVX
as of 07/31/2025
| Timeframe | VVBVX | S&P 500 | Intermediate Core-Plus Bond |
|---|
| 1 Month | -0.29% | 2.24% | -0.22% |
|---|
| 3 Month | 0.61% | 14.21% | 0.97% |
|---|
| Year-to-Date | 3.55% | 8.59% | 3.99% |
|---|
| 1 Year | -- | 16.33% | 3.78% |
|---|
| 3 Year | -- | 17.10% | 2.04% |
|---|
| 5 Year | -- | 15.88% | -0.60% |
|---|
| 10 Year | -- | 13.66% | 1.90% |
|---|
| Since Inception | -0.27% | 11.16% | -- |
|---|
Sector Allocation - VVBVX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - VVBVX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 91.51 | 91.51 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 6.74 | 6.74 |
|---|
| Total | 0.00 | | | 98.25 | 98.25 |
|---|
| Cash | 0.12 | | | 1.80 | 1.67 |
|---|
| Total Net Assets | $1.69B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 468 |
|---|
Bond Credit Quality - VVBVX
as of 07/31/2025
| AAA | | 35.39% |
|---|
| AA | | 24.67% |
|---|
| A | | 11.61% |
|---|
| BBB | | 19.84% |
|---|
| BB | | 1.97% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 6.52% |
|---|
Top Ten Holdings - VVBVX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 0.875% | -- | 5.11% |
|---|
| United States Treasury Notes 1.25% | -- | 3.48% |
|---|
| United States Treasury Bonds 4.5% | -- | 2.69% |
|---|
| Federal National Mortgage Association 2% | -- | 2.56% |
|---|
| United States Treasury Notes 1.625% | -- | 2.46% |
|---|
| United States Treasury Notes 4.375% | -- | 2.46% |
|---|
| United States Treasury Notes 3.625% | -- | 2.35% |
|---|
| United States Treasury Notes 1.375% | -- | 2.27% |
|---|
| Federal National Mortgage Association 5.5% | -- | 2.09% |
|---|
| United States Treasury Notes 3.75% | -- | 1.85% |
|---|
Valuation & Growth - VVBVX
as of 07/31/2025
| Valuation | VVBVX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
