VFIIX
Category: Fixed Income

HOLDINGS SUMMARY

 Portfolio Composition

Allocation chart
Fixed Income Assets are currently the largest holdings block of this fund's allocation at 100.00% of VFIIX total assets.
ASSET ALLOCATION Percentages less than ~1% will not appear on chart.
Equities		 0%
Convertible Stocks		 0%
Fixed Income		 100.00%
Cash*		 0%
Preferred Stocks		 0%
* Allocation is calculated based on current cash on hand and is subject to change.
No sector weighting data available
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Equity Holdings
HOLDINGS CHARACTERISTICS
Total Equities Held 0
Average Price/Earnings --
Average Price/Book --
Average Market Cap --
Portfolio Turnover 21.0%

 Fixed Income Holdings

Average Duration
 4.6
Average Maturity
 6.6
Average Coupon
 5.7
Average Quality
BOND QUALITY BREAKDOWN
Bond quality chart
AAA  100%
AA  0%
A  0%
BBB  0%
BB  0%
B  0%