Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Government |
| Launch date | 31 May 1984 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VKMGX |
| Manager & start date | Clint Dudley 01 Jun 2010 Brian Norris 01 Jun 2010 David Lyle 07 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 545.18m USD As of Oct 31 2024 |
| Share class size | 435.10m USD As of Oct 31 2024 |
| Net expense ratio | 0.86% |
| Front end load | 4.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.81% | 9.59% | 3.23% | 12.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Federal National Mortgage Association 3% | -- | 3.88% | ||
| Federal National Mortgage Association 6% | -- | 3.40% | ||
| 2 Year Treasury Note Future Dec 24 | -- | -3.23% | ||
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.00% | 2.81% | ||
| Federal Home Loan Mortgage Corp. 2.5% | -- | 2.73% | ||
| Per cent of portfolio in top 5 holdings: 9.59% |
Asset type
| US bond | 112.01% |
| Non-US bond | 0.62% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Cash | -12.63% |
| Other | 0.00% |
Top 5 sectors
| Agency Mortgage-Backed | 113.57% |
| Cash & Equivalents | 7.75% |
| Non-Agency Residential Mortgage-Backed | 2.97% |
| Asset-Backed | 1.93% |
| Commercial Mortgage-Backed | 0.80% |
| Other | 0.60% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
