Venerable Various Insurance Trust - Strategic Bond Fund (VVBVX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.62% |
| 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 VVBVX
Venerable Strategic Bond Fund is a mutual fund focused on providing diversified exposure to the fixed income market. Its primary function is to invest across a wide array of bond instruments, with the objective of offering investors a strategic blend of credit qualities, maturities, and issuers. By participating in various sectors of the bond market, the fund seeks to balance interest rate and credit risk, making it suitable for investors aiming to achieve stable income and manage volatility within a broader portfolio. The fund's portfolio includes a significant number of holdings—473 as noted—demonstrating a commitment to diversification within the asset class. Venerable Strategic Bond Fund plays a key role in the financial market by serving as a vehicle for investors to access professional bond management, participate in a spectrum of fixed income opportunities, and potentially reduce overall portfolio risk through fixed income allocation.
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 | $0.0343 | Jun 4, 2025 |
| May 2, 2025 | $0.0323 | May 5, 2025 |
| Apr 2, 2025 | $0.033 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0289 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0283 | Feb 5, 2025 |