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VFISX Mutual Fund Price & Analysis

This fund at a minimum invests 80% of the assets in debt issued directly by the government in the form of Treasury bills, notes or bonds (including inflation-protected securities) and may invest in other securities including, but not limited to, debt issued by federal agencies that are sponsored, guaranteed, or owned by the federal government. A key risk of the fund is the fact that changes in interest rates can eventually lead to a decrease in income for the fund. Although short-term bond funds historically tend to have higher yields than money market funds, unlike money market funds, their share price fluctuates. Investors with short-term savings goals who are willing to accept some price movement may wish to consider this fund.

VFISX Mutual Fund Chart & Stats

$9.88
>-$0.01(-0.10%)
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Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Note/Bond
3.86%
USD_CASH
United States Treasury Note/Bond
3.14%
USD_CASH
United States Treasury Note/Bond
3.11%
USD_CASH
United States Treasury Note/Bond
2.57%
USD_CASH
United States Treasury Note/Bond
2.47%
USD_CASH
United States Treasury Note/Bond
2.15%
USD_CASH
United States Treasury Note/Bond
2.09%
USD_CASH
United States Treasury Note/Bond
2.02%
USD_CASH
United States Treasury Note/Bond
1.99%
USD_CASH
United States Treasury Note/Bond
1.86%
Total25.27%

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