VGMBX Mutual Fund Price & Analysis
VGMBX Mutual Fund Chart & Stats
$7.55
$0.00(0.00%)
―
--
Previous Close$7.55
Sub-CategoryGovernment Bonds
Total Liabilities445.07M
Next Dividend Ex-DateN/A
Expense Ratio0.50%
Holding Count799
Brandvoya funds trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.52B
Shares OutstandingN/A
52-Week Range$7.30 - $7.67
Top 10 Holdings
Government National Mortgage A
8.90%
Government National Mortgage A
7.29%
Government National Mortgage A
6.99%
Government National Mortgage A
3.08%
Government National Mortgage A
2.13%
TREASURY BILL
1.91%
Government National Mortgage A
1.83%
Government National Mortgage A
1.82%
Government National Mortgage A
1.78%
Government National Mortgage A
1.66%
Total37.39%