| Amount | Holding |
|---|---|
| 4.17% | United States Treasury Bonds 3% |
| 3.29% | United States Treasury Notes 2.25% |
| 1.79% | United States Treasury Notes 2.75% |
| 1.68% | United States Treasury Notes 1.38% |
| 1.47% | United States Treasury Bonds 4.38% |
| 1.17% | United States Treasury Notes 1.75% |
| 1.10% | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.45% |
| 1.09% | Federal National Mortgage Association 1.88% |
| 1.03% | United States Treasury Notes 1.62% |
| 0.91% | United States Treasury Bonds 3.88% |
| 0.88% | Federal National Mortgage Association 2.5% |
| 0.83% | United States Treasury Notes 2.12% |
| 0.75% | United States Treasury Bonds 2.25% |
| 0.75% | Federal Home Loan Mortgage Corporation 4% |
| 0.70% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.69% | United States Treasury Notes 1.12% |
| 0.64% | Federal Home Loan Mortgage Corporation 4% |
| 0.64% | Federal Home Loan Mortgage Corporation 3.19% |
| 0.62% | GMF FLOORPLAN OWNER REVOLVING TRUST 3.13% |
| 0.62% | Citigroup Commercial Mortgage Trust 3.37% |
| 0.62% | Federal National Mortgage Association 3% |
| 0.62% | United States Treasury Bonds 3.5% |
| 0.61% | Ally Auto Rcvbls 2.01% |
| 0.59% | Federal National Mortgage Association 3.5% |
| 0.58% | Comcast Corporation 4.15% |
Expense Ratio Rating
4 /10
Expense Rating
1 /10
Market Score
1 /10
Category Score
10 /10
Market Size
1 /10
$VAGIX Alternatives
27%
FI Score
- vagix
- Mutual Fund
- Bond
- Total US Bond Market
Expenses: 0.93% (Better than 0% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป