Venerable Strategic Bond V (VVBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.53

-0.01 (-0.10%)

At close: Aug 21, 2026

-1.75% (1Y)

Fund Assets	n/a
Expense Ratio	0.80%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.96%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 4, 2026

Previous Close	9.54
YTD Return	-0.12%
1-Year Return	-0.12%
5-Year Return	n/a
52-Week Low	9.52
52-Week High	9.78
Beta (5Y)	n/a
Holdings	548
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.

Stock Exchange NASDAQ

Ticker Symbol VVBVX

Share Class Class V

Performance

VVBVX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VVBIX	Class I	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.0284	Aug 5, 2026
Jun 2, 2026	$0.0291	Jun 3, 2026
May 4, 2026	$0.0326	May 5, 2026
Apr 2, 2026	$0.0331	Apr 6, 2026
Mar 3, 2026	$0.0313	Mar 4, 2026
Jan 5, 2026	$0.0319	Jan 6, 2026

Full Dividend History