Venerable Strategic Bond I (VVBIX)

Fund Assets	n/a
Expense Ratio	0.59%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.10%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 2, 2026

Previous Close	9.42
YTD Return	-1.29%
1-Year Return	-1.29%
5-Year Return	n/a
52-Week Low	9.37
52-Week High	9.78
Beta (5Y)	n/a
Holdings	551
Inception Date	n/a

About VVBIX

The Venerable Strategic Bond Fund is a mutual fund that primarily focuses on generating total return by investing in a diversified portfolio of debt and fixed income securities. The fund typically allocates at least 80% of its net assets to bonds, which may include government, corporate, and other fixed income instruments, aiming to manage duration and interest rate risk while seeking attractive income opportunities. This approach allows the fund to adapt to changing market conditions and interest rate environments, providing flexibility in sector and credit quality selection. As part of its investment strategy, the Venerable Strategic Bond Fund plays a significant role in offering investors broad exposure to the fixed income market, supporting portfolio diversification, income generation, and risk management within both individual and institutional investment portfolios. The fund is a component in various allocation strategies, including multi-asset portfolios, and is intended to serve investors looking for balanced exposure across different segments of the bond market.

• Stock Exchange: NASDAQ
• Ticker Symbol: VVBIX
• Share Class: Class I

Performance

VVBIX had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VVBVX	Class V	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.0312	Sep 3, 2026
Aug 4, 2026	$0.0303	Aug 5, 2026
Jun 2, 2026	$0.0307	Jun 3, 2026
May 4, 2026	$0.0345	May 5, 2026
Apr 2, 2026	$0.0349	Apr 6, 2026
Mar 3, 2026	$0.033	Mar 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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