Venerable Various Insurance Trust - Strategic Bond Fund (VVBIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.70% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2025 |
| Previous Close | 9.71 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.68 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 450 |
| 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.
Top 10 Holdings
31.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | n/a | 6.24% |
| United States Treasury - U.S. Treasury Notes | T.4.875 04.30.26 | 4.15% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 11.15.54 | 3.21% |
| State Street Institutional Liquid Reserves Fund | SSIXX | 3.06% |
| United States Treasury - U.S. Treasury Notes | n/a | 2.81% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2 4.13 | 2.79% |
| United States Treasury - U.S. Treasury Notes | T.3.625 08.31.29 | 2.69% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 2.41% |
| United States Treasury - U.S. Treasury Notes | T.3.75 08.31.31 | 2.12% |
| Fannie Mae Pool | FN.FS7949 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.0362 | Jun 4, 2025 |
| May 2, 2025 | $0.034 | May 5, 2025 |
| Apr 2, 2025 | $0.0346 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0305 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0297 | Feb 5, 2025 |