Debt instruments
Individuals
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | F+0 | 2.476490 | 10.24% | 10.24% | 10.29% | 11.27% | 10.60% | 122,516,408 | 303,410,659 |
| VECTRF | FD0 | 2.389156 | 09.75% | 09.76% | 09.81% | 10.76% | 10.12% | 468,204,740 | 1,118,614,164 |
| VECTRF | FC0 | 2.334804 | 09.28% | 09.29% | 09.34% | 10.24% | 09.63% | 275,877,445 | 644,119,762 |
| VECTRF | F-0 | 2.344814 | 09.01% | 09.01% | 09.06% | 09.93% | 09.34% | 182,654,680 | 428,291,251 |
| VECTRF | F0 | 1.917255 | 07.61% | 07.59% | 07.63% | 08.43% | 07.89% | 1,055,778,716 | 2,024,197,022 |
| VECTPRE | F+0 | 2.755382 | 08.68% | 09.47% | 09.28% | 11.11% | 10.22% | 69,169,402 | 190,588,125 |
| VECTPRE | FD0 | 2.799629 | 08.22% | 09.02% | 08.82% | 10.60% | 09.75% | 681,665,909 | 1,908,411,647 |
| VECTPRE | FC0 | 2.639131 | 07.74% | 08.54% | 08.33% | 10.08% | 09.26% | 408,111,448 | 1,077,059,574 |
| VECTPRE | F0 | 2.110086 | 07.34% | 08.13% | 07.92% | 09.70% | 08.84% | 1,496,272,437 | 3,157,263,521 |
| VECTPRE | F-0 | 2.451464 | 07.24% | 08.04% | 07.84% | 09.56% | 08.75% | 640,899,700 | 1,571,142,542 |
| VECTMD | FD1 | 23.217088 | 09.76% | 09.28% | 08.92% | 10.76% | 09.93% | 9,605,847 | 223,019,795 |
| VECTMD | FC1 | 21.850279 | 09.27% | 08.79% | 08.43% | 10.24% | 09.43% | 12,205,246 | 266,688,030 |
| VECTMD | F1 | 20.510487 | 08.96% | 08.48% | 08.11% | 09.91% | 09.10% | 28,409,866 | 582,700,187 |
| VECTFI | FD7 | 26.505500 | 08.23% | 08.55% | 03.17% | 09.93% | 09.17% | 1,149,309 | 30,463,010 |
| VECTFI | FC7 | 25.203148 | 07.75% | 08.06% | 02.68% | 09.41% | 08.67% | 995,422 | 25,087,768 |
| VECTFI | FR2 | 27.470732 | 07.56% | 07.88% | 02.50% | N/D% | 08.48% | 2,646,826 | 72,710,248 |
| VECTFI | F7 | 22.780413 | 07.35% | 07.67% | 02.29% | 09.01% | 08.27% | 2,268,372 | 51,674,451 |
| VECTCOR | FD8 | 2.131864 | 09.22% | 10.21% | 07.52% | 10.20% | 09.93% | 4,812,148 | 10,258,845 |
| VECTCOR | F8 | 1.975103 | 08.39% | 09.37% | 06.67% | 09.30% | 09.06% | 15,784,563 | 31,176,138 |
| VECTTR | FD7 | 1.411344 | 07.07% | 45.06% | -13.89% | 03.98% | -02.74% | 1,944,194 | 2,743,927 |
| VECTTR | FC7 | 1.422423 | 06.68% | 44.66% | -14.28% | 03.57% | -03.13% | 877,821 | 1,248,633 |
| VECTTR | F7 | 1.343204 | 06.30% | 44.28% | -14.65% | 03.19% | -03.50% | 4,168,223 | 5,598,774 |
| VECTPZO | FD14 | 18.610189 | -10.88% | 04.21% | -09.63% | 08.12% | 04.79% | 8,103,935 | 150,815,762 |
| VECTPZO | FC14 | 15.757213 | -11.47% | 03.61% | -10.22% | 07.50% | 04.18% | 5,767,144 | 90,874,116 |
| VECTPZO | F14 | 16.737648 | -11.61% | 03.47% | -10.36% | 07.34% | 04.04% | 11,851,028 | 198,358,335 |
| VECTPZO | FR2 | 16.439478 | -11.80% | 03.29% | -10.54% | N/D% | 03.86% | 5,803,066 | 95,399,376 |
| NAFINTR | F3 | 16.926246 | 01.38% | 27.52% | -06.14% | 06.59% | 03.25% | 0 | 0 |
| NAFCDVI | F3 | 23.242255 | -13.29% | 49.52% | 00.99% | 02.41% | -07.04% | 0 | 0 |
| TEMGBIA | BF2 | 2.187564 | 182.99% | 42.72% | -16.00% | -13.20% | -23.20% | 31,179,180 | 68,206,452 |
Entities
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | M+0 | 2.476487 | 10.24% | 10.24% | 10.29% | 11.27% | 10.60% | 127,135,982 | 314,850,607 |
| VECTRF | MD0 | 2.412370 | 09.94% | 09.94% | 09.99% | 10.95% | 10.30% | 368,059,487 | 887,895,665 |
| VECTRF | MC0 | 2.435077 | 09.72% | 09.71% | 09.77% | 10.70% | 10.07% | 191,652,014 | 466,687,411 |
| VECTRF | M-0 | 2.373391 | 09.30% | 09.30% | 09.35% | 10.25% | 09.64% | 108,225,920 | 256,862,424 |
| VECTRF | M0 | 1.936718 | 07.60% | 07.60% | 07.64% | 08.44% | 07.89% | 345,995,882 | 670,096,453 |
| VECTPRE | M+0 | 2.811341 | 08.68% | 09.48% | 09.29% | 11.11% | 10.23% | 59,576,746 | 167,490,549 |
| VECTPRE | MD0 | 2.838246 | 08.40% | 09.20% | 09.00% | 10.80% | 09.94% | 420,236,243 | 1,192,733,836 |
| VECTPRE | MC0 | 2.731613 | 08.16% | 08.96% | 08.75% | 10.53% | 09.68% | 263,206,341 | 718,977,863 |
| VECTPRE | M0 | 2.498968 | 07.72% | 08.51% | 08.31% | 10.07% | 09.23% | 710,707,050 | 1,776,034,175 |
| VECTMD | MD1 | 23.439028 | 09.88% | 09.40% | 09.04% | 10.89% | 10.05% | 4,328,483 | 101,455,434 |
| VECTMD | MC1 | 22.522228 | 09.63% | 09.15% | 08.79% | 10.63% | 09.80% | 3,095,826 | 69,724,899 |
| VECTMD | M1 | 20.208880 | 09.07% | 08.58% | 08.22% | 10.03% | 09.21% | 6,214,679 | 125,591,702 |
| VECTFI | MD7 | 26.507183 | 08.23% | 08.55% | 03.17% | 09.93% | 09.17% | 44,441 | 1,178,006 |
| VECTFI | MR2 | 27.478080 | 07.56% | 07.88% | 02.50% | N/D% | 08.48% | 473,022 | 12,997,736 |
| VECTFI | MC7 | 25.371753 | 07.75% | 08.07% | 02.69% | 09.42% | 08.68% | 124,162 | 3,150,208 |
| VECTFI | M7 | 22.784777 | 07.35% | 07.67% | 02.29% | 09.01% | 08.27% | 44,227 | 1,007,702 |
| VECTTR | MD7 | 1.447817 | 07.09% | 45.07% | -13.88% | 03.99% | -02.73% | 7,930,315 | 11,481,645 |
| VECTTR | M7 | 1.343300 | 06.33% | 44.29% | -14.65% | 03.19% | -03.50% | 40,550 | 54,471 |
| VECTPZO | MD14 | 18.629767 | -10.76% | 04.33% | -09.52% | 08.23% | 04.91% | 1,926,262 | 35,885,812 |
| VECTPZO | MC14 | 16.569423 | -11.11% | 03.98% | -09.86% | N/D% | 04.56% | 122,998 | 2,038,006 |
| VECTPZO | M14 | 17.287074 | -11.60% | 03.49% | -10.34% | 07.35% | 04.06% | 2,125,826 | 36,749,311 |
| VECTPZO | MR2 | 16.439483 | -11.80% | 03.29% | -10.54% | N/D% | 03.86% | 985,154 | 16,195,422 |
| NAFINTR | M3 | 17.485835 | 01.69% | 27.82% | -05.84% | 06.90% | 03.55% | 0 | 0 |
| NAFCDVI | M3 | 23.242259 | -13.29% | 49.52% | 00.99% | 02.41% | -07.04% | 0 | 0 |
| TEMGBIA | BM2 | 2.218014 | 182.99% | 42.73% | -15.99% | -13.19% | -23.19% | 1,062,735 | 2,357,161 |
Entities Exempt
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | X+0 | 2.488679 | 10.69% | 10.69% | 10.75% | 11.54% | 11.06% | 290,198,245 | 722,210,278 |
| VECTRF | XD0 | 2.493973 | 10.35% | 10.35% | 10.40% | 11.15% | 10.71% | 1,074,684,861 | 2,680,235,027 |
| VECTRF | XC0 | 2.456627 | 10.11% | 10.12% | 10.17% | 10.90% | 10.47% | 39,126,706 | 96,119,722 |
| VECTRF | X-0 | 2.397824 | 09.15% | 09.15% | 09.19% | 09.82% | 09.47% | 9,156,606 | 21,955,930 |
| VECTRF | X0 | 2.132669 | 08.19% | 08.18% | 08.22% | 08.76% | 08.47% | 1,127,907,304 | 2,405,452,942 |
| VECTPRE | XX0 | 2.791388 | 09.26% | 10.06% | 09.87% | 11.51% | 10.81% | 150,452,959 | 419,972,584 |
| VECTPRE | X+0 | 3.091627 | 09.15% | 09.95% | 09.75% | 11.38% | 10.69% | 120,088,347 | 371,268,376 |
| VECTPRE | XD0 | 3.146039 | 08.81% | 09.60% | 09.41% | 11.00% | 10.34% | 1,177,922,721 | 3,705,790,819 |
| VECTPRE | XC0 | 3.010663 | 08.58% | 09.37% | 09.18% | 10.74% | 10.10% | 404,826,517 | 1,218,796,216 |
| VECTPRE | X-0 | 2.705788 | 08.34% | 09.15% | 08.95% | 10.49% | 09.87% | 243,011,947 | 657,538,810 |
| VECTPRE | X0 | 2.675419 | 07.73% | 08.52% | 08.31% | 09.80% | 09.22% | 382,096,098 | 1,022,267,160 |
| VECTMD | XD1 | 23.290655 | 10.34% | 09.85% | 09.49% | 11.16% | 10.51% | 857,836 | 19,979,562 |
| VECTMD | XC1 | 23.154835 | 10.11% | 09.63% | 09.26% | N/D% | 10.28% | 192,282 | 4,452,258 |
| VECTMD | X1 | 22.931189 | 09.59% | 09.11% | 08.75% | 10.33% | 09.75% | 6,575,323 | 150,779,974 |
| VECTFI | XR2 | 27.532899 | 08.02% | 08.34% | 02.96% | N/D% | 08.95% | 46,653 | 1,284,492 |
| VECTFI | X7 | 26.148181 | 07.91% | 08.22% | 02.85% | 09.33% | 08.83% | 304,383 | 7,959,062 |
| VECTCOR | X8 | 2.103581 | 08.92% | 09.91% | 07.22% | 09.62% | 09.62% | 137,140 | 288,485 |
| VECTTR | X+7 | 1.472435 | 07.75% | 45.75% | -13.23% | 04.39% | -02.10% | 45,749 | 67,362 |
| VECTPZO | XD14 | 16.588546 | -10.17% | 04.91% | -08.93% | N/D% | 05.50% | 37,056 | 614,705 |
| VECTPZO | X14 | 18.308479 | -11.08% | 04.00% | -09.83% | 07.64% | 04.57% | 103,046 | 1,886,616 |
| VECTPZO | XR2 | 16.479407 | -11.26% | 03.83% | -10.00% | N/D% | 04.40% | 127,967 | 2,108,820 |
| NAFINTR | X3 | 18.964270 | 02.32% | 28.46% | -05.21% | 07.31% | 04.18% | 0 | 0 |
| NAFCDVI | X3 | 25.504454 | -12.60% | 50.22% | 01.68% | 02.83% | -06.39% | 0 | 0 |
| TEMGBIA | BE2 | 2.548885 | 183.82% | 43.57% | -15.16% | -12.69% | -22.44% | 18,028,403 | 45,952,326 |
Coverage Instruments
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTCOB | FD | 7.749178 | 00.84% | 00.90% | 03.30% | -05.61% | 01.22% | 8,547,291 | 66,234,479 |
| VECTCOB | F- | 6.470494 | 00.84% | 00.87% | 03.19% | -06.81% | 00.82% | 8,068,321 | 52,206,023 |
| VECTCOB | F | 7.166250 | 00.84% | 00.89% | 03.25% | -06.21% | 01.02% | 32,004,153 | 229,349,761 |
| VECTCOB | MD | 7.799355 | 00.84% | 00.90% | 03.30% | -05.61% | 01.22% | 7,109,283 | 55,447,822 |
| VECTCOB | M | 7.162785 | 00.84% | 00.89% | 03.25% | -06.21% | 01.02% | 18,158,516 | 130,065,546 |
| VECTCOB | XD | 7.733779 | 00.84% | 00.90% | 03.30% | -05.60% | 01.22% | 328,145 | 2,537,801 |
| VECTCOB | X | 7.672165 | 00.84% | 00.89% | 03.25% | -06.20% | 01.02% | 23,082 | 177,089 |
Equity Instruments
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTIND | F+ | 3.145325 | 01.10% | 02.40% | -00.17% | 06.50% | -00.82% | 2,584,568 | 8,129,306 |
| VECTIND | F | 2.785045 | 01.09% | 02.37% | -00.26% | 05.27% | -01.19% | 11,827,192 | 32,939,262 |
| VECTIND | X+ | 3.192960 | 01.10% | 02.40% | -00.15% | 06.80% | -00.80% | 210,518 | 672,176 |
| VECTIND | X | 2.836677 | 01.09% | 02.38% | -00.25% | 05.57% | -01.16% | 729,405 | 2,069,086 |
| VECTPA | F+ | 2.431208 | 01.08% | 02.19% | -00.19% | 04.36% | -00.77% | 1,998,956 | 4,859,878 |
| VECTPA | F | 1.829364 | 01.08% | 02.15% | -00.38% | 01.96% | -01.49% | 4,461,182 | 8,161,126 |
| VECTPA | M | 1.849513 | 01.08% | 02.15% | -00.36% | 02.26% | -01.47% | 1,109,210 | 2,051,498 |
| VECTPA | X | 1.880759 | 01.08% | 02.15% | -00.36% | 02.26% | -01.46% | 2,545,265 | 4,787,030 |
International Instruments
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTMIX | F+ | 1.425177 | 00.86% | 02.05% | 00.02% | 10.41% | 02.57% | 11,059,469 | 15,761,701 |
| VECTMIX | F | 1.322461 | 00.85% | 02.03% | -00.08% | 09.13% | 02.20% | 13,433,605 | 17,765,419 |
| VECTMIX | M | 1.360064 | 00.85% | 02.03% | -00.07% | 09.36% | 02.22% | 5,562,109 | 7,564,824 |
| VECTMIX | X+ | 1.440694 | 00.86% | 02.05% | 00.02% | 10.65% | 02.60% | 17,196,900 | 24,775,471 |
| VECTMIX | X | 1.550258 | 00.85% | 02.03% | N/D% | N/D% | N/D% | 33,029 | 51,203 |
| VECTSIC | F+ | 1.254680 | 00.48% | 02.17% | 00.53% | 10.30% | 05.07% | 376,770,433 | 472,726,327 |
| VECTSIC | F | 1.119608 | 00.48% | 02.15% | 00.44% | 09.03% | 04.69% | 309,901,967 | 346,968,721 |
| VECTSIC | M+ | 1.269629 | 00.48% | 02.17% | 00.53% | 10.52% | 05.09% | 14,163,477 | 17,982,361 |
| VECTSIC | M | 1.142533 | 00.48% | 02.15% | 00.44% | 09.24% | 04.71% | 45,499,098 | 51,984,221 |
| VECTSIC | X+ | 0.942950 | 00.48% | 02.17% | 00.53% | 10.53% | 05.10% | 32,999,061 | 31,116,465 |
| VECTSIC | X | 1.071728 | 00.48% | 02.15% | 00.44% | 09.25% | 04.71% | 27,556,515 | 29,533,089 |
| VECTUSD | F+ | 1.753474 | 00.90% | 01.02% | 03.67% | -00.39% | 02.88% | 475,179,430 | 833,214,776 |
| VECTUSD | F | 1.478957 | 00.90% | 01.02% | 03.66% | -00.61% | 02.82% | 463,022,426 | 684,790,258 |
| VECTUSD | M+ | 1.688325 | 00.90% | 01.03% | 03.67% | -00.30% | 02.90% | 261,056,922 | 440,748,928 |
| VECTUSD | M | 1.658207 | 00.90% | 01.02% | 03.66% | -00.52% | 02.83% | 186,960,624 | 310,019,415 |
| VECTUSD | X+ | 1.685915 | 00.90% | 01.03% | 03.67% | -00.30% | 02.90% | 1,454,566 | 2,452,275 |
| VECTUSD | X | 1.496111 | 00.90% | 01.02% | 03.66% | -00.52% | 02.83% | 4,306,578 | 6,443,119 |
| COMMODQ | F+ | 1.272926 | 00.73% | 02.04% | 06.26% | 08.71% | 11.64% | 23,950,400 | 30,487,087 |
| COMMODQ | F | 1.221480 | 00.72% | 02.02% | 06.15% | 07.46% | 11.23% | 20,700,804 | 25,285,618 |
| COMMODQ | M+ | 1.293324 | 00.73% | 02.04% | 06.26% | 09.00% | 11.73% | 1,303,583 | 1,685,955 |
| COMMODQ | M | 1.217062 | 00.72% | 02.02% | 06.16% | 07.74% | 11.32% | 2,629,900 | 3,200,751 |
| COMMODQ | X+ | 1.354837 | 00.73% | 02.04% | 06.26% | 09.00% | 11.73% | 153,019 | 207,316 |
| COMMODQ | X | 1.219158 | 00.72% | 02.02% | 06.16% | 07.74% | 11.32% | 4,553,299 | 5,551,191 |
| VECTUSA | F+ | 1.623155 | 00.49% | 01.76% | 00.15% | 14.99% | 06.05% | 126,263,076 | 204,944,543 |
| VECTUSA | F | 1.486062 | 00.48% | 01.74% | 00.05% | 13.66% | 05.66% | 156,056,068 | 231,908,993 |
| VECTUSA | M+ | 1.722981 | 00.49% | 01.76% | 00.15% | 15.16% | 06.08% | 6,171,973 | 10,634,192 |
| VECTUSA | M | 1.495224 | 00.48% | 01.74% | 00.05% | 13.83% | 05.69% | 15,633,951 | 23,376,259 |
| VECTUSA | X+ | 1.700103 | 00.49% | 01.76% | 00.15% | 15.16% | 06.08% | 826,333 | 1,404,851 |
| VECTUSA | X | 1.651276 | 00.48% | 01.74% | 00.05% | 13.83% | 05.70% | 1,813,869 | 2,995,198 |
| MXRATES | FD | 1.262807 | 00.06% | 00.22% | 00.81% | 10.65% | 03.12% | 455,484,811 | 575,189,408 |
| MXRATES | FC | 1.243164 | 00.06% | 00.22% | 00.78% | 10.20% | 02.99% | 92,996,486 | 115,609,884 |
| MXRATES | F | 1.229321 | 00.06% | 00.21% | 00.75% | 09.88% | 02.89% | 62,013,813 | 76,234,883 |
| MXRATES | MD | 1.271189 | 00.06% | 00.22% | 00.81% | 10.65% | 03.12% | 6,220,332 | 7,907,218 |
| MXRATES | X | 1.230040 | 00.06% | 00.21% | 00.76% | 09.88% | 02.89% | 135,627 | 166,827 |
| NEXTGEN | F+ | 1.265053 | 00.32% | 01.31% | -02.22% | N/D% | -00.85% | 44,231,286 | 55,954,921 |
| NEXTGEN | F | 1.251925 | 00.32% | 01.29% | -02.31% | N/D% | -01.21% | 28,833,654 | 36,097,572 |
| NEXTGEN | M+ | 1.266801 | 00.32% | 01.31% | -02.22% | N/D% | -00.85% | 2,234,203 | 2,830,291 |
| NEXTGEN | X+ | 1.266031 | 00.32% | 01.31% | -02.22% | N/D% | -00.85% | 355,832 | 450,494 |
| NEXTGEN | X | 1.253063 | 00.32% | 01.29% | -02.31% | N/D% | -01.21% | 464,477 | 582,019 |
| I+GLOBV | B-F1 | 2.396097 | 00.45% | 01.86% | 00.31% | 07.84% | 05.01% | 26,772,102 | 64,148,553 |
| I+GLOBV | B-M1 | 3.052798 | 00.45% | 01.86% | 00.31% | 08.06% | 05.05% | 966,722 | 2,951,207 |
| MG-INTL | L | 1.355754 | 00.01% | 01.41% | 00.25% | 19.21% | 07.84% | 0 | 0 |
| MG-INTL | M | 1.363125 | 00.01% | 01.41% | 00.26% | 19.30% | 07.86% | 0 | 0 |
| MG-INTL | E | 1.364136 | 00.01% | 01.41% | 00.26% | 19.30% | 07.86% | 0 | 0 |
| FT-EURO | BF2 | 3.269627 | 00.63% | 02.97% | 01.32% | 02.99% | 03.59% | 3,209,622 | 10,494,267 |
| FT-EURO | BM1 | 3.270434 | 00.63% | 02.96% | 01.30% | 02.95% | 03.52% | 13,936 | 45,577 |
| FT-USA1 | BF2 | 15.703847 | 00.18% | 01.41% | -00.80% | 19.11% | 08.67% | 42,302,900 | 664,318,269 |
| FT-USA1 | BM1 | 15.654596 | 00.18% | 01.41% | -00.81% | 19.01% | 08.63% | 2,497,630 | 39,099,389 |
| SURUSD | BF1 | 2.996576 | 00.66% | 00.84% | 02.23% | -05.20% | -00.06% | 14,894,833 | 44,633,499 |
Background Fund
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XF0 | 2.970646 | 11.03% | 11.03% | 11.09% | 12.59% | 11.42% | 186,888,259 | 555,178,859 |
| VECTPRE | XF0 | 3.073173 | 09.49% | 10.29% | 10.10% | 11.82% | 11.21% | 19,906,855 | 61,177,209 |
| VECTMD | XF0 | 24.502158 | 11.03% | 10.54% | 10.19% | 11.92% | 11.22% | 661 | 16,196 |
| VECTFI | XF0 | 30.104173 | 09.62% | 09.94% | 04.56% | 11.22% | 10.60% | 2,673 | 80,468 |
| VECTCOR | XF0 | 2.332718 | 10.47% | 11.45% | 08.78% | 11.33% | 11.22% | 35,465,610 | 82,731,267 |
| VECTTR | XF0 | 1.547450 | 08.49% | 46.49% | -12.50% | 05.17% | -01.36% | 2,615,158 | 4,046,826 |
| VECTPZO | XF0 | 17.878550 | -09.54% | 05.54% | -08.30% | 09.31% | 06.14% | 13,110,979 | 234,405,294 |
| VECTCOB | XF | 8.097377 | 00.84% | 00.91% | 03.36% | -04.99% | 01.43% | 700 | 5,668 |
| INCOME | XF | 0.778130 | -06.71% | 08.81% | -09.92% | 07.44% | 03.44% | 21,074 | 16,398 |
| VECTIND | XF | 3.602343 | 01.10% | 02.42% | -00.06% | 08.05% | -00.44% | 2,220,106 | 7,997,583 |
| VECTPA | XF | 2.851235 | 01.09% | 02.22% | -00.08% | 05.89% | -00.38% | 5,082 | 14,490 |
| VECTMIX | XF | 1.552090 | 00.86% | 02.08% | 00.12% | 11.95% | 02.97% | 1,000 | 1,552 |
| VECTSIC | XF | 1.532443 | 00.48% | 02.19% | 00.63% | 11.82% | 05.48% | 15,325,709 | 23,485,775 |
| VECTUSD | XF | 1.959658 | 00.90% | 01.04% | 03.75% | 00.22% | 03.13% | 17,859 | 34,998 |
| COMMODQ | XF | 1.374245 | 00.73% | 02.07% | 06.36% | 10.28% | 12.14% | 3,297 | 4,531 |
| VECTUSA | XF | 1.783914 | 00.49% | 01.78% | 00.24% | 16.51% | 06.47% | 57,435 | 102,459 |
| MXRATES | XF | 1.307676 | 00.06% | 00.24% | 00.88% | 11.62% | 03.40% | 670,236 | 876,452 |
| EQUITY | XF | 1.358270 | 00.52% | 02.22% | 00.79% | 13.96% | 05.89% | 5,979,495 | 8,121,769 |
| NEXTGEN | XF | 1.279457 | 00.33% | 01.33% | -02.13% | N/D% | -00.48% | 7,316,877 | 9,361,629 |
| TEMGBIA | BE1 | 2.936421 | 184.78% | 44.54% | -14.22% | -11.86% | -21.56% | 111,618 | 327,757 |
Fund Portfolio
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| INCOME | FD | 0.729480 | -08.04% | 07.46% | -11.26% | 06.29% | 02.16% | 200,059,040 | 145,939,068 |
| INCOME | FC | 0.732020 | -08.46% | 07.00% | -11.70% | 05.82% | 01.71% | 204,804,963 | 149,921,329 |
| INCOME | FA | 0.730646 | -08.62% | 06.88% | -11.82% | 05.70% | 01.59% | 103,533,869 | 75,646,607 |
| INCOME | F | 0.682946 | -08.80% | 06.68% | -12.02% | 05.48% | 01.39% | 608,421,637 | 415,519,123 |
| INCOME | MD | 0.704117 | -07.87% | 07.61% | -11.10% | 06.44% | 02.32% | 177,239,695 | 124,797,482 |
| INCOME | MC | 0.763262 | -08.11% | 07.36% | -11.35% | N/D% | 02.07% | 2,636,583 | 2,012,404 |
| INCOME | M | 0.684027 | -08.68% | 06.85% | -11.85% | 05.65% | 01.56% | 28,421,312 | 19,440,945 |
| INCOME | XD | 0.766030 | -07.38% | 08.12% | -10.60% | 06.72% | 02.82% | 50,997,812 | 39,065,854 |
| INCOME | XC | 0.764422 | -07.67% | 07.83% | -10.88% | N/D% | 02.53% | 96,833,807 | 74,021,892 |
| INCOME | X | 0.738222 | -08.53% | 06.97% | -11.73% | 05.55% | 01.67% | 22,678,863 | 16,742,036 |
| EQUITY | F+ | 1.298104 | 00.52% | 02.20% | 00.69% | 12.44% | 05.48% | 151,076,134 | 196,112,534 |
| EQUITY | F | 1.156601 | 00.52% | 02.18% | 00.59% | 11.14% | 05.10% | 53,025,351 | 61,329,174 |
| EQUITY | M+ | 1.298107 | 00.52% | 02.20% | 00.69% | 12.44% | 05.48% | 17,146,377 | 22,257,832 |
| EQUITY | M | 1.261883 | 00.52% | 02.18% | 00.59% | 11.34% | 05.12% | 3,504,995 | 4,422,894 |
| EQUITY | X+ | 1.305477 | 00.52% | 02.20% | 00.69% | 12.65% | 05.51% | 10,281,515 | 13,422,281 |
| EQUITY | X | 1.254683 | 00.52% | 02.18% | 00.59% | 11.34% | 05.12% | 1,538,071 | 1,929,792 |
| BALANCE | FD | 1.613937 | 00.24% | 00.73% | 00.24% | 07.81% | 01.80% | 173,850 | 280,583 |
| BALANCE | FA | 1.557955 | 00.24% | 00.72% | 00.19% | 07.18% | 01.61% | 295,037 | 459,654 |
| BALANCE | F | 1.435640 | 00.23% | 00.71% | 00.16% | 06.85% | 01.50% | 3,231,197 | 4,638,836 |
| BALANCE | M | 1.589105 | 00.23% | 00.71% | 00.17% | 06.88% | 01.52% | 8,176,443 | 12,993,226 |
| BALANCE | XD | 1.699739 | 00.24% | 00.75% | 00.33% | 08.84% | 02.16% | 23,812,954 | 40,475,807 |
| BALANCE | XC | 1.636155 | 00.24% | 00.73% | 00.24% | 07.71% | 01.82% | 1,819,013 | 2,976,187 |
| BALANCE | X | 1.552274 | 00.24% | 00.72% | 00.20% | 07.08% | 01.64% | 816,209 | 1,266,980 |
| DYNAMIC | FP | 16.644106 | 00.02% | 00.16% | 00.56% | 08.48% | 02.85% | 803,238 | 13,369,178 |
| DYNAMIC | F+ | 10.237923 | 00.02% | 00.13% | 00.45% | N/D% | N/D% | 80,000 | 819,034 |
| DYNAMIC | F | 14.290509 | 00.02% | 00.11% | 00.37% | 05.96% | 02.08% | 2,131,835 | 30,465,007 |
| DYNAMIC | M | 14.733952 | 00.02% | 00.13% | 00.42% | 06.58% | 02.27% | 288,412 | 4,249,449 |
| DYNAMIC | X | 1.900443 | 00.02% | 00.13% | 00.44% | 06.77% | 02.38% | 1,788,195 | 3,398,363 |