The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact the fund's short term performance. Current performance may be lower or higher than figures shown. The investment return and principal value will fluctuate so that an investor's shares, when redeemed may be worth more or less than their original cost. Past performance data through the most recent month end is available at vlfunds.com or by calling 1-800-243-2729.
Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Current and future portfolio holdings are subject to risk.
The average annual returns shown above are historical and reflect changes in share price, reinvested dividends and are net of expenses. Investment results and the principal value of an investment will vary.
Investment Objective
The Fund’s primary investment objective is to seek maximum income without
undue risk to principal. Capital preservation and possible capital appreciation
are secondary objectives.
Average Annual Returns as of 04/30/12
YTD
1 Yr
3 Yr
5 Yr
10 Yr
0.69%
5.96%
4.51%
5.39%
4.66%
Top Ten Holdings as of 03/31/12
Company Name
Market Value
Weight (%)
Sector
United States Treasury Bonds
$2,969,218
3.71
Government
United States Treasury Notes
$2,764,125
3.46
Government
Federal Home Loan Banks
$2,315,634
2.90
Government
United States Treasury Notes
$2,099,062
2.63
Government
United States Treasury Notes
$1,912,235
2.39
Government
Federal National Mortgage Association
$1,581,468
1.98
Government
Federal National Mortgage Association
$1,499,120
1.88
Government
Freddie Mac
$1,455,118
1.82
Government
United States Treasury Notes
$1,431,523
1.79
Government
United States Treasury Bonds
$1,379,688
1.73
Government
Sector Distribution as of 03/31/12
Government
96.11%
Cash & Other
3.89%
Portfolio Composition as of 03/31/12
Bonds
96.11%
Cash
3.89%
From generation to generation, our Funds have met investors’ needs.60 years of history
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