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Profile
Data Providers
Quote
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nav ($)51.98
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nav change0.09 / 0.2%
(As of Friday January 19, 2018)
Overview
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distribution channel
Institutional
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ticker
VMBS
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category
U.S. Mortgage Funds
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management type
Index
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total assets
$4.83B
Fund Scorecard
assets
$5B
Great
flows
$1B
Great
fees
0.07%
Lowest
turnover
339%
Above Average
performance
1.73%
Average
manager tenure
6.1
Average
Holders
Balance Summary
Filing period ending Dec. 31, 2015
Assets
Net Assets
Total Net Assets
$4.83B
(Through Dec 2017)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$1.1B
(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Fees
Performance
Managers
Current Fund Managers
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William D. Baird
01-01-2009 - present
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Joshua C. Barrickman
01-01-2013 - present