Debt instruments
Individuals
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | F+0 | 2.603254 | 09.72% | 09.73% | 09.83% | 10.90% | 10.67% | 103,648,270 | 269,822,773 |
| VECTRF | FD0 | 2.505171 | 09.22% | 09.22% | 09.32% | 10.36% | 10.14% | 422,029,459 | 1,057,255,962 |
| VECTRF | FC0 | 2.442523 | 08.75% | 08.75% | 08.85% | 09.84% | 09.63% | 253,174,763 | 618,385,182 |
| VECTRF | F-0 | 2.449558 | 08.47% | 08.47% | 08.56% | 09.53% | 09.33% | 247,727,824 | 606,823,673 |
| VECTRF | F0 | 1.988345 | 06.99% | 06.99% | 07.07% | 07.97% | 07.77% | 1,022,340,637 | 2,032,765,894 |
| VECTPRE | F+0 | 2.900304 | 09.64% | 09.59% | 09.83% | 10.99% | 10.68% | 140,726,391 | 408,149,315 |
| VECTPRE | FD0 | 2.939858 | 09.16% | 09.10% | 09.35% | 10.47% | 10.18% | 790,146,954 | 2,322,919,844 |
| VECTPRE | FC0 | 2.764682 | 08.67% | 08.62% | 08.86% | 09.94% | 09.65% | 473,165,162 | 1,308,151,206 |
| VECTPRE | F0 | 2.206003 | 08.27% | 08.21% | 08.44% | 09.51% | 09.21% | 1,662,393,595 | 3,667,245,258 |
| VECTPRE | F-0 | 2.561118 | 08.12% | 08.06% | 08.30% | 09.38% | 09.08% | 691,844,310 | 1,771,894,916 |
| VECTMD | FD1 | 24.369993 | 09.08% | 08.95% | 09.15% | 10.53% | 10.19% | 10,477,736 | 255,342,353 |
| VECTMD | FC1 | 22.880280 | 08.60% | 08.46% | 08.66% | 10.00% | 09.67% | 12,857,001 | 294,171,783 |
| VECTMD | F1 | 21.443617 | 08.28% | 08.14% | 08.34% | 09.65% | 09.33% | 27,848,977 | 597,182,797 |
| VECTMD | FV1 | 24.492523 | 07.77% | 07.64% | 07.83% | N/D% | N/D% | 316,412 | 7,749,728 |
| VECTFI | FD7 | 28.385948 | -01.67% | -04.37% | -00.49% | 14.31% | 12.53% | 1,368,453 | 38,844,836 |
| VECTFI | FC7 | 26.926968 | -02.15% | -04.85% | -00.97% | 13.76% | 12.00% | 2,017,360 | 54,321,388 |
| VECTFI | FR2 | 29.322575 | -02.34% | -05.04% | -01.16% | 13.55% | 11.80% | 2,573,433 | 75,459,682 |
| VECTFI | F7 | 24.284239 | -02.61% | -05.31% | -01.42% | 13.29% | 11.53% | 2,961,400 | 71,915,345 |
| VECTCOR | FD8 | 2.247348 | 08.90% | 09.64% | 03.70% | 11.84% | 10.76% | 8,113,305 | 18,233,420 |
| VECTCOR | F8 | 2.073461 | 08.06% | 08.80% | 02.86% | 10.91% | 09.85% | 16,818,994 | 34,873,528 |
| VECTTR | FD7 | 1.510087 | -26.50% | -33.04% | -16.41% | 11.69% | 07.31% | 1,943,629 | 2,935,049 |
| VECTTR | F7 | 1.431717 | -27.27% | -33.80% | -17.17% | 10.84% | 06.49% | 3,593,009 | 5,144,172 |
| VECTPZO | FD14 | 19.675255 | -08.68% | -28.35% | -23.87% | 13.60% | 08.97% | 9,260,386 | 182,200,456 |
| VECTPZO | FC14 | 16.609379 | -09.28% | -28.95% | -24.46% | 12.93% | 08.32% | 5,522,000 | 91,716,991 |
| VECTPZO | F14 | 17.630865 | -09.42% | -29.08% | -24.60% | 12.77% | 08.18% | 10,286,574 | 181,361,198 |
| VECTPZO | FR2 | 17.296567 | -09.65% | -29.32% | -24.83% | 12.54% | 07.95% | 3,608,534 | 62,415,250 |
| NAFINTR | F3 | 17.770080 | 04.57% | 05.53% | 01.92% | 08.48% | 07.41% | 0 | 0 |
| NAFCDVI | F3 | 24.362536 | -00.87% | -34.58% | -08.70% | 05.27% | 02.89% | 0 | 0 |
| TEMGBIA | BF2 | 2.620976 | 06.45% | 89.92% | -22.86% | 13.99% | 12.88% | 21,047,513 | 55,165,026 |
Entities
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | M+0 | 2.603252 | 09.73% | 09.73% | 09.83% | 10.90% | 10.67% | 52,157,094 | 135,778,059 |
| VECTRF | MD0 | 2.531711 | 09.39% | 09.40% | 09.50% | 10.55% | 10.33% | 377,719,444 | 956,276,471 |
| VECTRF | MC0 | 2.552711 | 09.17% | 09.17% | 09.27% | 10.30% | 10.08% | 259,963,837 | 663,612,546 |
| VECTRF | M-0 | 2.482986 | 08.75% | 08.76% | 08.86% | 09.85% | 09.64% | 120,402,823 | 298,958,524 |
| VECTRF | M0 | 2.008588 | 06.99% | 06.99% | 07.08% | 07.98% | 07.78% | 412,537,894 | 828,618,663 |
| VECTPRE | M+0 | 2.959343 | 09.65% | 09.60% | 09.84% | 11.00% | 10.69% | 149,267,504 | 441,733,743 |
| VECTPRE | MD0 | 2.983028 | 09.34% | 09.28% | 09.52% | 10.67% | 10.37% | 548,662,596 | 1,636,675,886 |
| VECTPRE | MC0 | 2.867461 | 09.09% | 09.03% | 09.28% | 10.40% | 10.10% | 431,670,337 | 1,237,797,856 |
| VECTPRE | M0 | 2.617493 | 08.64% | 08.59% | 08.83% | 09.92% | 09.62% | 756,676,612 | 1,980,595,735 |
| VECTMD | MD1 | 24.617475 | 09.20% | 09.07% | 09.27% | 10.66% | 10.32% | 6,820,798 | 167,910,824 |
| VECTMD | MC1 | 23.625703 | 08.96% | 08.82% | 09.02% | 10.39% | 10.06% | 7,438,625 | 175,742,745 |
| VECTMD | M1 | 21.139500 | 08.39% | 08.25% | 08.45% | 09.77% | 09.44% | 6,312,497 | 133,443,030 |
| VECTFI | MD7 | 28.387755 | -01.67% | -04.37% | -00.49% | 14.31% | 12.53% | 414,945 | 11,779,357 |
| VECTFI | MR2 | 29.330434 | -02.34% | -05.04% | -01.16% | 13.55% | 11.80% | 1,186,692 | 34,806,191 |
| VECTFI | MC7 | 27.107556 | -02.15% | -04.85% | -00.97% | 13.77% | 12.01% | 118,326 | 3,207,529 |
| VECTFI | M7 | 24.288904 | -02.61% | -05.31% | -01.42% | 13.29% | 11.53% | 364,888 | 8,862,730 |
| VECTTR | MD7 | 1.549637 | -26.43% | -32.96% | -16.34% | 11.73% | 07.35% | 3,405,620 | 5,277,475 |
| VECTPZO | MD14 | 19.707134 | -08.56% | -28.23% | -23.76% | 13.73% | 09.09% | 1,868,236 | 36,817,577 |
| VECTPZO | MC14 | 17.497607 | -08.91% | -28.58% | -24.10% | N/D% | 08.72% | 123,057 | 2,153,203 |
| VECTPZO | M14 | 18.211181 | -09.40% | -29.06% | -24.58% | 12.79% | 08.19% | 921,079 | 16,773,936 |
| VECTPZO | MR2 | 17.296573 | -09.65% | -29.32% | -24.83% | 12.54% | 07.95% | 1,905,419 | 32,957,219 |
| NAFINTR | M3 | 18.385070 | 04.88% | 05.83% | 02.22% | 08.80% | 07.73% | 0 | 0 |
| NAFCDVI | M3 | 24.362541 | -00.87% | -34.58% | -08.70% | 05.27% | 02.89% | 0 | 0 |
| TEMGBIA | BM2 | 2.657550 | 06.46% | 89.93% | -22.86% | 14.00% | 12.89% | 1,402,770 | 3,727,931 |
Entities Exempt
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | X+0 | 2.622151 | 10.20% | 10.20% | 10.31% | 11.34% | 11.17% | 438,642,160 | 1,150,185,978 |
| VECTRF | XD0 | 2.622573 | 09.79% | 09.80% | 09.91% | 10.93% | 10.76% | 1,081,541,625 | 2,836,421,864 |
| VECTRF | XC0 | 2.580388 | 09.56% | 09.57% | 09.68% | 10.68% | 10.51% | 82,422,236 | 212,681,349 |
| VECTRF | X-0 | 2.505893 | 08.53% | 08.54% | 08.64% | 09.58% | 09.43% | 248,465,362 | 622,627,611 |
| VECTRF | X0 | 2.218125 | 07.57% | 07.57% | 07.66% | 08.52% | 08.39% | 1,538,888,302 | 3,413,446,615 |
| VECTPRE | XX0 | 2.947007 | 10.25% | 10.19% | 10.44% | 11.58% | 11.33% | 204,378,366 | 602,304,475 |
| VECTPRE | X+0 | 3.262143 | 10.13% | 10.07% | 10.33% | 11.45% | 11.21% | 156,109,673 | 509,252,077 |
| VECTPRE | XD0 | 3.313045 | 09.73% | 09.68% | 09.93% | 11.04% | 10.80% | 861,277,616 | 2,853,451,499 |
| VECTPRE | XC0 | 3.166907 | 09.50% | 09.45% | 09.70% | 10.79% | 10.55% | 400,513,999 | 1,268,390,587 |
| VECTPRE | X-0 | 2.843771 | 09.33% | 09.27% | 09.52% | 10.56% | 10.34% | 325,546,270 | 925,779,042 |
| VECTPRE | X0 | 2.802382 | 08.65% | 08.59% | 08.83% | 09.84% | 09.62% | 400,387,248 | 1,122,038,017 |
| VECTMD | XD1 | 24.516850 | 09.66% | 09.53% | 09.73% | 11.10% | 10.82% | 2,599,064 | 63,720,862 |
| VECTMD | XC1 | 24.346391 | 09.43% | 09.30% | 09.50% | 10.84% | 10.57% | 599,365 | 14,592,375 |
| VECTMD | X1 | 24.050100 | 08.92% | 08.78% | 08.98% | 10.27% | 10.01% | 7,928,589 | 190,683,358 |
| VECTFI | XR2 | 29.456530 | -01.87% | -04.57% | -00.69% | 14.00% | 12.30% | 30,021 | 884,314 |
| VECTFI | X7 | 27.951710 | -02.04% | -04.74% | -00.86% | 13.84% | 12.14% | 304,383 | 8,508,025 |
| VECTCOR | X8 | 2.214377 | 08.61% | 09.34% | 03.41% | 11.44% | 10.44% | 137,140 | 303,680 |
| VECTPZO | XD14 | 17.600438 | -07.98% | -27.64% | -23.17% | 14.34% | 09.73% | 202,660 | 3,566,905 |
| VECTPZO | X14 | 19.337809 | -08.89% | -28.54% | -24.07% | 13.30% | 08.75% | 109,443 | 2,116,388 |
| VECTPZO | XR2 | 17.386464 | -09.12% | -28.77% | -24.29% | 13.08% | 08.53% | 40,843 | 710,115 |
| NAFINTR | X3 | 20.001928 | 05.50% | 06.46% | 02.85% | 09.41% | 08.40% | 0 | 0 |
| NAFCDVI | X3 | 26.824517 | -00.18% | -33.90% | -08.02% | 05.91% | 03.58% | 0 | 0 |
| TEMGBIA | BE2 | 3.065851 | 07.21% | 90.69% | -22.12% | 14.83% | 13.77% | 17,209,505 | 52,761,778 |
Coverage Instruments
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTCOB | FD | 8.916027 | 00.02% | 03.07% | 03.04% | 07.85% | 16.46% | 8,446,414 | 75,308,455 |
| VECTCOB | F- | 7.398724 | 00.01% | 03.05% | 02.93% | 06.48% | 15.28% | 6,834,738 | 50,568,340 |
| VECTCOB | F | 8.219768 | 00.01% | 03.06% | 02.99% | 07.16% | 15.87% | 28,215,734 | 231,926,787 |
| VECTCOB | MD | 8.973759 | 00.02% | 03.07% | 03.04% | 07.85% | 16.46% | 1,637,363 | 14,693,301 |
| VECTCOB | M | 8.215794 | 00.01% | 03.06% | 02.99% | 07.16% | 15.87% | 16,418,433 | 134,890,463 |
| VECTCOB | XD | 8.898649 | 00.02% | 03.07% | 03.04% | 07.86% | 16.47% | 328,145 | 2,920,047 |
| VECTCOB | X | 8.800406 | 00.01% | 03.06% | 02.99% | 07.17% | 15.88% | 23,082 | 203,131 |
Equity Instruments
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTIND | F+ | 2.985449 | 01.03% | 01.22% | 00.11% | 11.12% | -05.87% | 5,061,974 | 15,112,265 |
| VECTIND | F | 2.627220 | 01.02% | 01.19% | 00.00% | 09.78% | -06.79% | 14,409,085 | 37,855,836 |
| VECTIND | X+ | 3.035794 | 01.03% | 01.23% | 00.13% | 11.43% | -05.68% | 252,751 | 767,300 |
| VECTIND | X | 2.680472 | 01.02% | 01.20% | 00.02% | 10.08% | -06.60% | 731,427 | 1,960,570 |
| VECTPA | F+ | 2.321995 | 01.00% | 01.40% | 00.09% | 10.89% | -05.22% | 1,861,369 | 4,322,090 |
| VECTPA | F | 1.728464 | 00.98% | 01.35% | -00.09% | 08.39% | -06.92% | 4,424,091 | 7,646,882 |
| VECTPA | X | 1.780393 | 00.98% | 01.36% | -00.07% | 08.72% | -06.72% | 2,403,600 | 4,279,353 |
International Instruments
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTMIX | F+ | 1.622168 | 00.69% | 02.75% | 02.94% | 28.35% | 16.75% | 7,536,142 | 12,224,888 |
| VECTMIX | F | 1.495999 | 00.68% | 02.73% | 02.83% | 26.80% | 15.61% | 11,723,287 | 17,538,026 |
| VECTMIX | M | 1.540482 | 00.68% | 02.73% | 02.85% | 27.07% | 15.78% | 5,424,727 | 8,356,694 |
| VECTMIX | X+ | 1.641955 | 00.69% | 02.76% | 02.96% | 28.64% | 16.93% | 20,685,082 | 33,963,974 |
| VECTMIX | X | 1.755969 | 00.68% | 02.73% | 02.85% | N/D% | N/D% | 33,029 | 57,998 |
| VECTSIC | F+ | 1.617888 | 00.54% | 03.43% | 04.46% | 40.09% | 35.48% | 349,749,265 | 565,855,139 |
| VECTSIC | F | 1.434837 | 00.53% | 03.41% | 04.35% | 38.39% | 34.16% | 254,818,751 | 365,623,372 |
| VECTSIC | M+ | 1.638568 | 00.54% | 03.43% | 04.48% | 40.35% | 35.63% | 9,780,445 | 16,025,924 |
| VECTSIC | M | 1.465471 | 00.53% | 03.41% | 04.37% | 38.65% | 34.30% | 43,022,346 | 63,048,000 |
| VECTSIC | X+ | 1.216995 | 00.54% | 03.43% | 04.48% | 40.36% | 35.64% | 28,020,533 | 34,100,849 |
| VECTSIC | X | 1.374698 | 00.53% | 03.41% | 04.37% | 38.66% | 34.31% | 27,014,102 | 37,136,232 |
| VECTUSD | F+ | 2.070918 | 00.04% | 03.20% | 03.39% | 13.96% | 21.51% | 581,400,358 | 1,204,032,467 |
| VECTUSD | F | 1.745224 | 00.04% | 03.19% | 03.38% | 13.74% | 21.33% | 466,817,111 | 814,700,426 |
| VECTUSD | M+ | 1.994113 | 00.04% | 03.20% | 03.39% | 14.00% | 21.53% | 281,463,630 | 561,270,284 |
| VECTUSD | M | 1.956883 | 00.04% | 03.19% | 03.38% | 13.78% | 21.36% | 192,510,369 | 376,720,268 |
| VECTUSD | X+ | 1.991272 | 00.04% | 03.20% | 03.39% | 14.00% | 21.53% | 498,757 | 993,161 |
| VECTUSD | X | 1.765595 | 00.04% | 03.19% | 03.38% | 13.78% | 21.36% | 3,922,595 | 6,925,714 |
| COMMODQ | F+ | 1.350227 | -00.25% | 00.35% | 03.59% | 10.97% | 18.42% | 22,654,576 | 30,588,820 |
| COMMODQ | F | 1.287691 | -00.26% | 00.32% | 03.48% | 09.63% | 17.26% | 18,247,298 | 23,496,881 |
| COMMODQ | M+ | 1.373838 | -00.25% | 00.35% | 03.60% | 11.29% | 18.68% | 2,321,429 | 3,189,267 |
| COMMODQ | M | 1.284881 | -00.26% | 00.33% | 03.49% | 09.95% | 17.52% | 835,848 | 1,073,965 |
| COMMODQ | X+ | 1.439216 | -00.25% | 00.35% | 03.60% | 11.30% | 18.69% | 170,872 | 245,922 |
| COMMODQ | X | 1.287127 | -00.26% | 00.33% | 03.49% | 09.95% | 17.53% | 3,580,159 | 4,608,119 |
| VECTUSA | F+ | 2.165941 | 00.38% | 04.07% | 05.71% | 46.01% | 41.51% | 135,660,847 | 293,833,391 |
| VECTUSA | F | 1.970810 | 00.37% | 04.04% | 05.60% | 44.24% | 40.13% | 165,132,387 | 325,444,560 |
| VECTUSA | M+ | 2.300594 | 00.38% | 04.07% | 05.74% | 46.20% | 41.64% | 6,429,140 | 14,790,841 |
| VECTUSA | M | 1.984204 | 00.37% | 04.04% | 05.63% | 44.43% | 40.26% | 12,916,192 | 25,628,360 |
| VECTUSA | X+ | 2.270111 | 00.38% | 04.07% | 05.74% | 46.21% | 41.65% | 696,191 | 1,580,431 |
| VECTUSA | X | 2.191362 | 00.37% | 04.04% | 05.63% | 44.45% | 40.27% | 1,884,971 | 4,130,654 |
| MXRATES | FD | 1.327145 | -00.03% | 00.12% | 00.61% | 10.62% | 08.37% | 651,478,414 | 864,606,320 |
| MXRATES | FC | 1.303922 | -00.03% | 00.12% | 00.58% | 10.17% | 08.02% | 208,434,402 | 271,782,202 |
| MXRATES | F | 1.287586 | -00.03% | 00.11% | 00.55% | 09.85% | 07.77% | 164,411,185 | 211,693,540 |
| MXRATES | MD | 1.335954 | -00.03% | 00.12% | 00.61% | 10.62% | 08.37% | 10,127,876 | 13,530,376 |
| MXRATES | X | 1.288367 | -00.03% | 00.11% | 00.55% | 09.85% | 07.77% | 390,294 | 502,842 |
| NEXTGEN | F+ | 1.612169 | 00.43% | 03.28% | 05.74% | 35.85% | 26.35% | 52,470,004 | 84,590,514 |
| NEXTGEN | F | 1.585633 | 00.42% | 03.26% | 05.63% | 34.21% | 25.12% | 43,457,630 | 68,907,852 |
| NEXTGEN | M+ | 1.615070 | 00.43% | 03.28% | 05.75% | 35.98% | 26.41% | 6,566,087 | 10,604,690 |
| NEXTGEN | X+ | 1.614131 | 00.43% | 03.28% | 05.75% | 35.99% | 26.42% | 253,192 | 408,685 |
| NEXTGEN | X | 1.587779 | 00.42% | 03.26% | 05.64% | 34.34% | 25.18% | 547,664 | 869,569 |
| I+GLOBV | B-F1 | 3.114027 | 00.51% | 03.55% | 04.93% | 40.30% | 36.48% | 22,910,747 | 71,344,685 |
| I+GLOBV | B-M1 | 3.970804 | 00.51% | 03.55% | 04.97% | 40.56% | 36.63% | 1,628,127 | 6,464,973 |
| MG-INTL | L | 1.779568 | 00.37% | 03.44% | 05.81% | 47.82% | 41.55% | 0 | 0 |
| MG-INTL | M | 1.789831 | 00.37% | 03.44% | 05.81% | 47.93% | 41.63% | 0 | 0 |
| FT-EURO | BF2 | 3.939096 | 00.73% | 03.04% | 01.37% | 30.19% | 24.80% | 2,538,688 | 10,000,136 |
| FT-USA1 | BF2 | 21.052340 | 00.37% | 04.07% | 06.16% | 49.47% | 45.68% | 38,838,497 | 817,641,244 |
| FT-USA1 | BM1 | 20.976544 | 00.37% | 04.07% | 06.15% | 49.33% | 45.56% | 394,228 | 8,269,541 |
| SURUSD | BF1 | 3.587879 | 00.08% | 03.09% | 02.33% | 14.77% | 19.66% | 15,889,800 | 57,010,680 |
Background Fund
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XF0 | 3.138183 | 10.54% | 10.54% | 10.65% | 12.49% | 11.67% | 33,312,542 | 104,540,853 |
| VECTPRE | XF0 | 3.250519 | 10.48% | 10.42% | 10.67% | 11.97% | 11.75% | 17,580,431 | 57,145,525 |
| VECTMD | XF0 | 25.886623 | 10.41% | 10.27% | 10.48% | 11.89% | 11.60% | 533 | 13,798 |
| VECTFI | XF0 | 32.471640 | -00.22% | -02.92% | 00.96% | 15.87% | 14.11% | 311,510 | 10,115,241 |
| VECTCOR | XF0 | 2.475027 | 10.20% | 10.94% | 05.02% | 13.21% | 12.16% | 35,465,609 | 87,778,340 |
| VECTTR | XF0 | 1.667639 | -25.07% | -31.61% | -15.00% | 13.21% | 08.83% | 2,613,230 | 4,357,924 |
| VECTPZO | XF0 | 19.033240 | -07.29% | -26.95% | -22.50% | 15.10% | 10.45% | 6,112,203 | 116,335,027 |
| VECTCOB | XF | 9.348467 | 00.03% | 03.09% | 03.10% | 08.58% | 17.10% | 700 | 6,544 |
| INCOME | XF | 0.813273 | -06.52% | -41.61% | -20.36% | 11.45% | 06.92% | 21,074 | 17,139 |
| VECTIND | XF | 3.446206 | 01.04% | 01.25% | 00.24% | 12.79% | -04.75% | 1,562,670 | 5,385,283 |
| VECTPA | XF | 2.745157 | 01.01% | 01.43% | 00.22% | 12.58% | -04.08% | 5,082 | 13,951 |
| VECTMIX | XF | 1.779835 | 00.70% | 02.78% | 03.08% | 30.22% | 18.08% | 1,000 | 1,780 |
| VECTSIC | XF | 1.990040 | 00.55% | 03.46% | 04.60% | 42.07% | 36.98% | 15,325,709 | 30,498,774 |
| VECTUSD | XF | 2.325017 | 00.05% | 03.22% | 03.47% | 14.88% | 22.36% | 17,859 | 41,522 |
| COMMODQ | XF | 1.468846 | -00.23% | 00.37% | 03.71% | 12.66% | 19.86% | 3,297 | 4,843 |
| VECTUSA | XF | 2.396751 | 00.39% | 04.09% | 05.86% | 48.00% | 43.04% | 2,497 | 5,985 |
| MXRATES | XF | 1.380518 | -00.02% | 00.14% | 00.69% | 11.62% | 09.16% | 670,236 | 925,273 |
| EQUITY | XF | 1.755431 | 00.54% | 03.42% | 04.61% | 41.92% | 36.85% | 3,481,897 | 6,112,230 |
| NEXTGEN | XF | 1.641336 | 00.44% | 03.31% | 05.87% | 37.65% | 27.66% | 7,316,877 | 12,009,454 |
| TEMGBIA | BE1 | 3.548665 | 08.16% | 91.66% | -21.19% | 15.94% | 14.83% | 110,542 | 392,277 |
Fund Portfolio
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| INCOME | FD | 0.757146 | -07.94% | -43.01% | -21.74% | 10.02% | 05.50% | 159,223,675 | 120,555,569 |
| INCOME | FC | 0.758073 | -08.40% | -43.46% | -22.18% | 09.52% | 05.02% | 167,242,323 | 126,781,890 |
| INCOME | FA | 0.756220 | -08.50% | -43.57% | -22.30% | 09.40% | 04.90% | 95,718,160 | 72,383,987 |
| INCOME | F | 0.706130 | -08.73% | -43.79% | -22.50% | 09.18% | 04.69% | 540,389,435 | 381,585,192 |
| INCOME | MD | 0.731376 | -07.79% | -42.86% | -21.59% | 10.20% | 05.66% | 133,052,165 | 97,311,160 |
| INCOME | MC | 0.791847 | -08.03% | -43.10% | -21.83% | 09.92% | 05.40% | 142,023,015 | 112,460,498 |
| INCOME | M | 0.707851 | -08.54% | -43.61% | -22.33% | 09.37% | 04.87% | 24,611,648 | 17,421,380 |
| INCOME | XD | 0.797705 | -07.25% | -42.33% | -21.08% | 10.68% | 06.19% | 54,185,103 | 43,223,728 |
| INCOME | XC | 0.794908 | -07.54% | -42.62% | -21.37% | 10.37% | 05.89% | 96,833,807 | 76,973,968 |
| INCOME | X | 0.764422 | -08.39% | -43.47% | -22.20% | 09.42% | 05.00% | 19,262,692 | 14,724,826 |
| EQUITY | F+ | 1.666003 | 00.53% | 03.39% | 04.47% | 39.96% | 35.37% | 155,328,052 | 258,777,001 |
| EQUITY | F | 1.475266 | 00.52% | 03.37% | 04.36% | 38.27% | 34.05% | 67,915,641 | 100,193,636 |
| EQUITY | M+ | 1.666007 | 00.53% | 03.39% | 04.47% | 39.96% | 35.37% | 10,942,815 | 18,230,806 |
| EQUITY | M | 1.610816 | 00.52% | 03.37% | 04.38% | 38.50% | 34.18% | 3,800,200 | 6,121,423 |
| EQUITY | X+ | 1.676832 | 00.53% | 03.39% | 04.49% | 40.21% | 35.52% | 6,573,280 | 11,022,286 |
| EQUITY | X | 1.601684 | 00.52% | 03.37% | 04.38% | 38.51% | 34.19% | 1,590,585 | 2,547,615 |
| BALANCE | FD | 1.745283 | 00.26% | 00.74% | 01.02% | 17.34% | 10.08% | 173,849 | 303,416 |
| BALANCE | FA | 1.679452 | 00.25% | 00.72% | 00.97% | 16.62% | 09.53% | 68,119 | 114,403 |
| BALANCE | F | 1.545175 | 00.25% | 00.72% | 00.94% | 16.25% | 09.25% | 3,500,653 | 5,409,121 |
| BALANCE | M | 1.710751 | 00.25% | 00.72% | 00.94% | 16.29% | 09.29% | 8,176,443 | 13,987,858 |
| BALANCE | XD | 1.848606 | 00.27% | 00.76% | 01.12% | 18.64% | 11.10% | 19,466,478 | 35,985,848 |
| BALANCE | X | 1.674067 | 00.25% | 00.72% | 00.97% | 16.66% | 09.61% | 816,209 | 1,366,389 |
| DYNAMIC | FP | 17.605306 | 00.06% | 00.01% | 00.35% | 13.71% | 08.79% | 596,404 | 10,499,875 |
| DYNAMIC | F+ | 10.753664 | 00.05% | -00.02% | 00.23% | N/D% | N/D% | 80,093 | 861,293 |
| DYNAMIC | F | 14.950623 | 00.05% | -00.04% | 00.16% | 11.11% | 06.80% | 2,027,355 | 30,310,220 |
| DYNAMIC | M | 15.438846 | 00.05% | -00.03% | 00.19% | 11.62% | 07.17% | 64,246 | 991,884 |
| DYNAMIC | X | 1.994342 | 00.05% | -00.02% | 00.21% | 11.93% | 07.44% | 1,856,281 | 3,702,059 |