Debt instruments
Individuals
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | F+0 | 2.541371 | 10.23% | 10.23% | 10.28% | 11.11% | 10.66% | 117,507,834 | 298,631,002 |
| VECTRF | FD0 | 2.448624 | 09.72% | 09.73% | 09.77% | 10.59% | 10.14% | 434,184,703 | 1,063,155,084 |
| VECTRF | FC0 | 2.390092 | 09.25% | 09.26% | 09.29% | 10.07% | 09.65% | 282,972,691 | 676,330,765 |
| VECTRF | F-0 | 2.398620 | 08.98% | 08.97% | 09.01% | 09.76% | 09.35% | 198,725,372 | 476,666,652 |
| VECTRF | F0 | 1.953966 | 07.48% | 07.49% | 07.52% | 08.23% | 07.84% | 1,036,814,662 | 2,025,900,598 |
| VECTPRE | F+0 | 2.827188 | 10.70% | 10.20% | 10.34% | 10.93% | 10.41% | 84,096,731 | 237,757,269 |
| VECTPRE | FD0 | 2.869099 | 10.20% | 09.72% | 09.85% | 10.42% | 09.92% | 668,581,684 | 1,918,227,041 |
| VECTPRE | FC0 | 2.701305 | 09.72% | 09.23% | 09.36% | 09.90% | 09.41% | 451,020,513 | 1,218,343,967 |
| VECTPRE | F0 | 2.157564 | 09.31% | 08.82% | 08.95% | 09.49% | 08.98% | 1,533,607,187 | 3,308,855,657 |
| VECTPRE | F-0 | 2.505749 | 09.17% | 08.68% | 08.81% | 09.35% | 08.86% | 670,858,316 | 1,681,002,554 |
| VECTMD | FD1 | 23.785167 | 10.33% | 09.74% | 09.87% | 10.53% | 09.96% | 11,305,060 | 268,892,740 |
| VECTMD | FC1 | 22.357461 | 09.85% | 09.25% | 09.38% | 10.01% | 09.45% | 13,376,239 | 299,058,742 |
| VECTMD | F1 | 20.969738 | 09.53% | 08.94% | 09.06% | 09.67% | 09.11% | 28,698,065 | 601,790,904 |
| VECTFI | FD7 | 27.570919 | 09.26% | 10.47% | 08.83% | 10.91% | 12.30% | 390,155 | 10,756,932 |
| VECTFI | FC7 | 26.184333 | 08.78% | 09.99% | 08.35% | 10.38% | 11.78% | 1,031,082 | 26,998,194 |
| VECTFI | FR2 | 28.526725 | 08.59% | 09.80% | 08.16% | N/D% | 11.58% | 2,218,485 | 63,286,112 |
| VECTFI | F7 | 23.640441 | 08.33% | 09.53% | 07.89% | 09.95% | 11.33% | 1,935,978 | 45,767,374 |
| VECTCOR | FD8 | 2.191461 | 09.50% | 11.15% | 09.42% | 10.05% | 10.57% | 8,113,305 | 17,779,991 |
| VECTCOR | F8 | 2.026013 | 08.66% | 10.31% | 08.58% | 09.14% | 09.69% | 17,918,208 | 36,302,522 |
| VECTTR | FD7 | 1.477124 | -32.75% | 01.85% | 37.24% | 08.03% | 06.36% | 1,944,194 | 2,871,816 |
| VECTTR | FC7 | 1.487233 | -33.16% | 01.45% | 36.83% | 07.61% | 05.96% | 877,821 | 1,305,524 |
| VECTTR | F7 | 1.403072 | -33.53% | 01.07% | 36.44% | 07.21% | 05.57% | 4,160,927 | 5,838,080 |
| VECTPZO | FD14 | 19.119824 | 39.91% | 01.40% | 02.55% | 08.02% | 07.48% | 8,143,959 | 155,711,063 |
| VECTPZO | FC14 | 16.164068 | 39.31% | 00.79% | 01.95% | 07.40% | 06.86% | 5,325,529 | 86,082,213 |
| VECTPZO | F14 | 17.163862 | 39.17% | 00.66% | 01.81% | 07.24% | 06.72% | 9,318,256 | 159,937,260 |
| VECTPZO | FR2 | 16.848134 | 38.93% | 00.42% | 01.57% | N/D% | 06.50% | 3,723,218 | 62,729,276 |
| NAFINTR | F3 | 17.409102 | -07.56% | 18.30% | 17.85% | 07.73% | 06.78% | 0 | 0 |
| NAFCDVI | F3 | 23.885364 | 06.77% | 12.72% | 16.18% | 03.52% | 00.65% | 0 | 0 |
| TEMGBIA | BF2 | 2.365071 | 158.80% | 109.10% | 23.40% | 00.42% | -00.30% | 28,490,486 | 67,382,022 |
Entities
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | M+0 | 2.541368 | 10.23% | 10.24% | 10.28% | 11.11% | 10.66% | 100,466,566 | 255,322,516 |
| VECTRF | MD0 | 2.473513 | 09.90% | 09.90% | 09.94% | 10.78% | 10.33% | 376,273,394 | 930,717,132 |
| VECTRF | MC0 | 2.495382 | 09.67% | 09.68% | 09.72% | 10.53% | 10.09% | 222,490,672 | 555,199,218 |
| VECTRF | M-0 | 2.429640 | 09.25% | 09.26% | 09.30% | 10.08% | 09.66% | 90,091,836 | 218,890,728 |
| VECTRF | M0 | 1.973831 | 07.50% | 07.50% | 07.53% | 08.24% | 07.84% | 354,071,539 | 698,877,380 |
| VECTPRE | M+0 | 2.884673 | 10.70% | 10.21% | 10.35% | 10.94% | 10.42% | 83,910,864 | 242,055,404 |
| VECTPRE | MD0 | 2.909980 | 10.39% | 09.90% | 10.03% | 10.62% | 10.11% | 462,220,117 | 1,345,051,296 |
| VECTPRE | MC0 | 2.798909 | 10.14% | 09.65% | 09.78% | 10.35% | 09.85% | 421,725,431 | 1,180,371,104 |
| VECTPRE | M0 | 2.557661 | 09.70% | 09.20% | 09.34% | 09.88% | 09.38% | 737,465,203 | 1,886,185,989 |
| VECTMD | MD1 | 24.019787 | 10.45% | 09.86% | 09.99% | 10.66% | 10.08% | 4,732,155 | 113,665,355 |
| VECTMD | MC1 | 23.065873 | 10.21% | 09.61% | 09.74% | 10.40% | 09.82% | 3,876,994 | 89,426,251 |
| VECTMD | M1 | 20.666989 | 09.64% | 09.04% | 09.17% | 09.79% | 09.22% | 6,407,140 | 132,416,292 |
| VECTFI | MD7 | 27.572673 | 09.26% | 10.47% | 08.83% | 10.91% | 12.30% | 44,441 | 1,225,357 |
| VECTFI | MR2 | 28.534363 | 08.60% | 09.80% | 08.16% | N/D% | 11.58% | 349,315 | 9,967,481 |
| VECTFI | MC7 | 26.359724 | 08.79% | 09.99% | 08.35% | 10.38% | 11.78% | 124,162 | 3,272,876 |
| VECTFI | M7 | 23.644976 | 08.33% | 09.53% | 07.89% | 09.95% | 11.33% | 44,227 | 1,045,746 |
| VECTTR | MD7 | 1.515553 | -32.68% | 01.92% | 37.31% | 08.06% | 06.40% | 3,405,620 | 5,161,398 |
| VECTTR | M7 | 1.402987 | -33.58% | 01.02% | 36.38% | 07.20% | 05.55% | 40,550 | 56,891 |
| VECTPZO | MD14 | 19.145488 | 40.02% | 01.51% | 02.67% | 08.14% | 07.60% | 1,926,262 | 36,879,226 |
| VECTPZO | MC14 | 17.013195 | 39.68% | 01.16% | 02.32% | 08.30% | 07.24% | 122,998 | 2,092,589 |
| VECTPZO | M14 | 17.728059 | 39.19% | 00.67% | 01.83% | 07.25% | 06.73% | 1,047,493 | 18,570,018 |
| VECTPZO | MR2 | 16.848140 | 38.93% | 00.42% | 01.57% | N/D% | 06.50% | 603,772 | 10,172,435 |
| NAFINTR | M3 | 17.998420 | -07.26% | 18.61% | 18.16% | 08.05% | 07.10% | 0 | 0 |
| NAFCDVI | M3 | 23.885368 | 06.77% | 12.72% | 16.18% | 03.52% | 00.65% | 0 | 0 |
| TEMGBIA | BM2 | 2.398037 | 158.82% | 109.11% | 23.41% | 00.42% | -00.30% | 1,402,770 | 3,363,894 |
Entities Exempt
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | X+0 | 2.556913 | 10.70% | 10.71% | 10.75% | 11.47% | 11.14% | 319,005,853 | 815,670,213 |
| VECTRF | XD0 | 2.559795 | 10.30% | 10.31% | 10.35% | 11.07% | 10.75% | 1,065,347,041 | 2,727,070,029 |
| VECTRF | XC0 | 2.520009 | 10.07% | 10.08% | 10.12% | 10.82% | 10.51% | 47,579,740 | 119,901,373 |
| VECTRF | X-0 | 2.453338 | 09.04% | 09.05% | 09.08% | 09.73% | 09.46% | 63,577,353 | 155,976,736 |
| VECTRF | X0 | 2.176702 | 08.09% | 08.08% | 08.11% | 08.67% | 08.44% | 1,533,326,091 | 3,337,593,969 |
| VECTPRE | XX0 | 2.868524 | 11.30% | 10.81% | 10.95% | 11.43% | 11.03% | 171,257,263 | 491,255,569 |
| VECTPRE | X+0 | 3.176143 | 11.19% | 10.70% | 10.84% | 11.30% | 10.91% | 118,255,711 | 375,597,049 |
| VECTPRE | XD0 | 3.228817 | 10.78% | 10.30% | 10.44% | 10.90% | 10.52% | 891,715,445 | 2,879,185,988 |
| VECTPRE | XC0 | 3.088097 | 10.55% | 10.07% | 10.21% | 10.65% | 10.28% | 400,500,849 | 1,236,785,470 |
| VECTPRE | X-0 | 2.774150 | 10.38% | 09.90% | 10.03% | 10.41% | 10.06% | 243,409,051 | 675,253,219 |
| VECTPRE | X0 | 2.738301 | 09.71% | 09.21% | 09.34% | 09.71% | 09.38% | 358,081,070 | 980,533,752 |
| VECTMD | XD1 | 23.895180 | 10.91% | 10.32% | 10.45% | 11.02% | 10.56% | 2,452,052 | 58,592,224 |
| VECTMD | XC1 | 23.742134 | 10.68% | 10.09% | 10.22% | 10.76% | 10.32% | 355,279 | 8,435,082 |
| VECTMD | X1 | 23.482318 | 10.17% | 09.57% | 09.70% | 10.19% | 09.78% | 7,105,953 | 166,864,248 |
| VECTFI | XR2 | 28.624687 | 09.05% | 10.26% | 08.62% | N/D% | 12.07% | 23,830 | 682,126 |
| VECTFI | X7 | 27.173603 | 08.88% | 10.08% | 08.45% | 10.37% | 11.92% | 304,383 | 8,271,183 |
| VECTCOR | X8 | 2.160803 | 09.20% | 10.86% | 09.13% | 09.57% | 10.26% | 137,140 | 296,333 |
| VECTTR | X+7 | 1.543690 | -32.06% | 02.53% | 37.94% | 08.57% | 07.05% | 45,749 | 70,622 |
| VECTPZO | XD14 | 17.073845 | 40.62% | 02.11% | 03.28% | 08.63% | 08.22% | 31,647 | 540,336 |
| VECTPZO | X14 | 18.800664 | 39.71% | 01.20% | 02.36% | 07.64% | 07.27% | 108,675 | 2,043,162 |
| VECTPZO | XR2 | 16.912850 | 39.48% | 00.97% | 02.13% | N/D% | 07.07% | 47,468 | 802,819 |
| NAFINTR | X3 | 19.551521 | -06.63% | 19.24% | 18.80% | 08.56% | 07.75% | 0 | 0 |
| NAFCDVI | X3 | 26.255784 | 07.46% | 13.40% | 16.87% | 04.04% | 01.32% | 0 | 0 |
| TEMGBIA | BE2 | 2.761460 | 159.61% | 109.92% | 24.23% | 01.09% | 00.52% | 18,093,893 | 49,965,562 |
Coverage Instruments
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTCOB | FD | 8.289953 | 00.44% | 02.62% | 01.72% | 08.12% | 08.28% | 7,443,438 | 61,705,751 |
| VECTCOB | F- | 6.900092 | 00.44% | 02.59% | 01.61% | 06.74% | 07.51% | 7,493,729 | 51,707,420 |
| VECTCOB | F | 7.654185 | 00.44% | 02.61% | 01.66% | 07.43% | 07.90% | 29,895,790 | 228,827,907 |
| VECTCOB | MD | 8.343631 | 00.44% | 02.62% | 01.72% | 08.12% | 08.28% | 1,965,668 | 16,400,808 |
| VECTCOB | M | 7.650485 | 00.44% | 02.61% | 01.66% | 07.43% | 07.90% | 16,675,252 | 127,573,765 |
| VECTCOB | XD | 8.273639 | 00.44% | 02.62% | 01.72% | 08.12% | 08.29% | 328,145 | 2,714,953 |
| VECTCOB | X | 8.194717 | 00.44% | 02.61% | 01.66% | 07.44% | 07.90% | 23,082 | 189,150 |
Equity Instruments
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTIND | F+ | 2.944106 | -00.45% | -00.16% | 01.37% | -00.70% | -07.17% | 4,505,554 | 13,264,829 |
| VECTIND | F | 2.598716 | -00.45% | -00.19% | 01.26% | -01.87% | -07.80% | 14,128,742 | 36,716,588 |
| VECTIND | X+ | 2.992204 | -00.45% | -00.16% | 01.44% | -00.42% | -07.04% | 286,616 | 857,614 |
| VECTIND | X | 2.650011 | -00.45% | -00.19% | 01.33% | -01.59% | -07.67% | 731,295 | 1,937,940 |
| VECTPA | F+ | 2.283222 | -00.44% | -00.34% | 01.69% | -01.46% | -06.81% | 1,983,881 | 4,529,641 |
| VECTPA | F | 1.708541 | -00.44% | -00.38% | 01.50% | -03.70% | -07.99% | 4,425,060 | 7,560,396 |
| VECTPA | X | 1.759025 | -00.44% | -00.38% | 01.60% | -03.39% | -07.84% | 2,547,480 | 4,481,081 |
International Instruments
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTMIX | F+ | 1.487903 | -00.29% | -00.24% | 00.98% | 12.66% | 07.08% | 9,006,696 | 13,401,090 |
| VECTMIX | F | 1.376347 | -00.29% | -00.27% | 00.87% | 11.33% | 06.36% | 13,309,967 | 18,319,133 |
| VECTMIX | M | 1.416728 | -00.29% | -00.27% | 00.92% | 11.58% | 06.48% | 5,562,109 | 7,879,996 |
| VECTMIX | X+ | 1.505449 | -00.29% | -00.24% | 01.03% | 12.92% | 07.21% | 17,152,738 | 25,822,572 |
| VECTMIX | X | 1.614874 | -00.29% | -00.27% | 00.93% | N/D% | N/D% | 33,029 | 53,338 |
| VECTSIC | F+ | 1.403253 | 00.01% | 00.12% | 00.76% | 21.04% | 17.51% | 368,276,733 | 516,785,430 |
| VECTSIC | F | 1.248270 | 00.00% | 00.10% | 00.65% | 19.61% | 16.72% | 274,515,082 | 342,668,941 |
| VECTSIC | M+ | 1.420881 | 00.01% | 00.12% | 00.76% | 21.27% | 17.61% | 11,168,162 | 15,868,629 |
| VECTSIC | M | 1.274644 | 00.00% | 00.10% | 00.66% | 19.84% | 16.82% | 47,834,268 | 60,971,663 |
| VECTSIC | X+ | 1.055300 | 00.01% | 00.12% | 00.76% | 21.28% | 17.62% | 30,503,396 | 32,190,234 |
| VECTSIC | X | 1.195671 | 00.00% | 00.10% | 00.66% | 19.85% | 16.82% | 27,014,102 | 32,299,978 |
| VECTUSD | F+ | 1.900690 | 00.50% | 02.70% | 02.23% | 14.15% | 11.52% | 512,937,397 | 974,934,981 |
| VECTUSD | F | 1.602431 | 00.50% | 02.70% | 02.22% | 13.91% | 11.41% | 469,295,339 | 752,013,399 |
| VECTUSD | M+ | 1.830161 | 00.50% | 02.70% | 02.23% | 14.20% | 11.54% | 275,662,089 | 504,506,004 |
| VECTUSD | M | 1.796735 | 00.50% | 02.70% | 02.22% | 13.96% | 11.42% | 200,050,954 | 359,438,551 |
| VECTUSD | X+ | 1.827551 | 00.50% | 02.70% | 02.23% | 14.20% | 11.54% | 448,036 | 818,809 |
| VECTUSD | X | 1.621100 | 00.50% | 02.70% | 02.22% | 13.96% | 11.42% | 3,918,429 | 6,352,165 |
| COMMODQ | F+ | 1.292011 | 00.98% | -00.18% | 01.34% | 15.80% | 13.31% | 27,148,688 | 35,076,404 |
| COMMODQ | F | 1.235916 | 00.98% | -00.20% | 01.23% | 14.43% | 12.55% | 19,029,876 | 23,519,328 |
| COMMODQ | M+ | 1.313459 | 00.98% | -00.18% | 01.34% | 16.10% | 13.47% | 2,007,813 | 2,637,180 |
| COMMODQ | M | 1.232143 | 00.98% | -00.20% | 01.23% | 14.73% | 12.70% | 2,629,900 | 3,240,413 |
| COMMODQ | X+ | 1.375946 | 00.98% | -00.18% | 01.34% | 16.11% | 13.47% | 134,755 | 185,416 |
| COMMODQ | X | 1.234282 | 00.98% | -00.20% | 01.24% | 14.74% | 12.70% | 3,633,443 | 4,484,693 |
| VECTUSA | F+ | 1.866523 | -00.15% | -00.20% | 00.13% | 26.99% | 21.95% | 129,237,103 | 241,224,025 |
| VECTUSA | F | 1.703529 | -00.15% | -00.22% | 00.03% | 25.49% | 21.12% | 144,506,432 | 246,170,898 |
| VECTUSA | M+ | 1.981935 | -00.15% | -00.20% | 00.13% | 27.17% | 22.02% | 9,110,047 | 18,055,521 |
| VECTUSA | M | 1.714566 | -00.15% | -00.22% | 00.03% | 25.67% | 21.20% | 16,216,293 | 27,803,905 |
| VECTUSA | X+ | 1.955645 | -00.15% | -00.20% | 00.14% | 27.18% | 22.03% | 661,883 | 1,294,408 |
| VECTUSA | X | 1.893540 | -00.15% | -00.22% | 00.03% | 25.68% | 21.20% | 1,752,094 | 3,317,660 |
| MXRATES | FD | 1.296050 | 00.01% | 00.22% | 00.95% | 10.69% | 05.83% | 592,836,747 | 768,346,066 |
| MXRATES | FC | 1.274602 | 00.01% | 00.21% | 00.92% | 10.24% | 05.59% | 176,657,345 | 225,167,805 |
| MXRATES | F | 1.259501 | 00.01% | 00.21% | 00.89% | 09.92% | 05.42% | 111,320,918 | 140,208,808 |
| MXRATES | MD | 1.304653 | 00.01% | 00.22% | 00.95% | 10.69% | 05.83% | 10,127,876 | 13,213,364 |
| MXRATES | X | 1.260252 | 00.01% | 00.21% | 00.89% | 09.93% | 05.42% | 138,364 | 174,374 |
| NEXTGEN | F+ | 1.417130 | -00.23% | -00.89% | 00.69% | 16.05% | 11.07% | 42,904,539 | 60,801,309 |
| NEXTGEN | F | 1.398038 | -00.23% | -00.91% | 00.59% | 14.68% | 10.32% | 36,223,146 | 50,641,335 |
| NEXTGEN | M+ | 1.419307 | -00.23% | -00.89% | 00.70% | 16.14% | 11.09% | 2,190,724 | 3,109,310 |
| NEXTGEN | X+ | 1.418462 | -00.23% | -00.89% | 00.70% | 16.14% | 11.09% | 377,794 | 535,886 |
| NEXTGEN | X | 1.399543 | -00.23% | -00.91% | 00.60% | 14.77% | 10.34% | 412,343 | 577,092 |
| I+GLOBV | B-F1 | 2.698203 | -00.08% | 00.08% | 00.47% | 20.76% | 18.25% | 25,818,250 | 69,662,880 |
| I+GLOBV | B-M1 | 3.439531 | -00.08% | 00.08% | 00.49% | 20.99% | 18.35% | 966,722 | 3,325,070 |
| MG-INTL | L | 1.532191 | -00.38% | -00.36% | -00.44% | 29.15% | 21.87% | 0 | 0 |
| MG-INTL | M | 1.540833 | -00.38% | -00.36% | -00.44% | 29.24% | 21.92% | 0 | 0 |
| FT-EURO | BF2 | 3.553647 | 00.18% | 01.33% | 01.07% | 15.88% | 12.59% | 2,674,309 | 9,503,550 |
| FT-USA1 | BF2 | 18.088127 | 00.00% | -00.15% | -00.51% | 31.19% | 25.17% | 41,807,582 | 756,220,853 |
| FT-USA1 | BM1 | 18.027089 | 00.00% | -00.16% | -00.52% | 31.07% | 25.10% | 373,630 | 6,735,461 |
| SURUSD | BF1 | 3.285455 | 00.55% | 02.67% | 02.48% | 12.14% | 09.58% | 15,912,192 | 52,278,791 |
Background Fund
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XF0 | 3.057576 | 11.05% | 11.05% | 11.10% | 12.63% | 11.68% | 21,539,783 | 65,859,524 |
| VECTPRE | XF0 | 3.159919 | 11.53% | 11.04% | 11.18% | 11.74% | 11.37% | 103,460,902 | 326,928,070 |
| VECTMD | XF0 | 25.185033 | 11.65% | 11.06% | 11.20% | 11.80% | 11.31% | 661 | 16,647 |
| VECTFI | XF0 | 31.428739 | 10.71% | 11.91% | 10.29% | 12.31% | 13.81% | 2,673 | 84,009 |
| VECTCOR | XF0 | 2.405841 | 10.79% | 12.46% | 10.74% | 11.29% | 11.93% | 35,465,610 | 85,324,619 |
| VECTTR | XF0 | 1.625595 | -31.29% | 03.32% | 38.76% | 09.39% | 07.85% | 2,615,158 | 4,251,188 |
| VECTPZO | XF0 | 18.433256 | 41.30% | 02.80% | 03.96% | 09.33% | 08.91% | 10,565,543 | 194,757,359 |
| VECTCOB | XF | 8.677525 | 00.44% | 02.63% | 01.78% | 08.83% | 08.69% | 700 | 6,074 |
| INCOME | XF | 0.796871 | 46.59% | 07.55% | 08.51% | 06.44% | 06.13% | 21,074 | 16,793 |
| VECTIND | XF | 3.386436 | -00.45% | -00.14% | 01.54% | 00.77% | -06.41% | 1,793,893 | 6,074,904 |
| VECTPA | XF | 2.689865 | -00.43% | -00.32% | 01.89% | 00.03% | -06.02% | 5,082 | 13,670 |
| VECTMIX | XF | 1.626938 | -00.28% | -00.22% | 01.14% | 14.27% | 07.94% | 1,000 | 1,627 |
| VECTSIC | XF | 1.720408 | 00.01% | 00.15% | 00.87% | 22.73% | 18.42% | 15,325,709 | 26,366,472 |
| VECTUSD | XF | 2.129156 | 00.50% | 02.72% | 02.31% | 14.96% | 12.05% | 17,859 | 38,025 |
| COMMODQ | XF | 1.400020 | 00.99% | -00.15% | 01.45% | 17.49% | 14.24% | 3,297 | 4,616 |
| VECTUSA | XF | 2.058477 | -00.15% | -00.17% | 00.24% | 28.70% | 22.86% | 2,497 | 5,140 |
| MXRATES | XF | 1.345188 | 00.01% | 00.24% | 01.03% | 11.68% | 06.37% | 670,236 | 901,593 |
| EQUITY | XF | 1.523164 | -00.01% | 00.13% | 00.95% | 23.85% | 18.75% | 4,932,050 | 7,512,321 |
| NEXTGEN | XF | 1.438001 | -00.22% | -00.87% | 00.81% | 17.53% | 11.85% | 7,316,877 | 10,521,676 |
| TEMGBIA | BE1 | 3.188987 | 160.56% | 110.90% | 25.20% | 02.06% | 01.48% | 110,542 | 352,517 |
Fund Portfolio
Funds
| Symbol | Series | Price | Yield 1 Day | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| INCOME | FD | 0.744400 | 45.23% | 06.15% | 07.10% | 05.18% | 04.76% | 170,024,526 | 126,566,257 |
| INCOME | FC | 0.746133 | 44.73% | 05.69% | 06.64% | 04.70% | 04.29% | 162,088,773 | 120,939,782 |
| INCOME | FA | 0.744516 | 44.64% | 05.57% | 06.53% | 04.58% | 04.17% | 89,531,148 | 66,657,372 |
| INCOME | F | 0.695548 | 44.41% | 05.37% | 06.32% | 04.37% | 03.96% | 536,362,767 | 373,066,050 |
| INCOME | MD | 0.718797 | 45.33% | 06.30% | 07.26% | 05.34% | 04.92% | 84,527,627 | 60,758,205 |
| INCOME | MC | 0.778691 | 45.09% | 06.06% | 07.01% | 05.07% | 04.66% | 1,276,113 | 993,698 |
| INCOME | M | 0.696953 | 44.58% | 05.55% | 06.49% | 04.55% | 04.14% | 24,554,776 | 17,113,525 |
| INCOME | XD | 0.783017 | 45.85% | 06.81% | 07.76% | 05.72% | 05.44% | 50,931,610 | 39,880,316 |
| INCOME | XC | 0.780811 | 45.56% | 06.52% | 07.48% | 05.42% | 05.14% | 96,833,807 | 75,608,902 |
| INCOME | X | 0.752420 | 44.74% | 05.67% | 06.62% | 04.52% | 04.26% | 21,574,013 | 16,232,719 |
| EQUITY | F+ | 1.450267 | -00.01% | 00.11% | 00.83% | 22.17% | 17.84% | 147,581,177 | 214,032,111 |
| EQUITY | F | 1.288134 | -00.01% | 00.08% | 00.73% | 20.73% | 17.05% | 75,692,659 | 97,502,288 |
| EQUITY | M+ | 1.450271 | -00.01% | 00.11% | 00.83% | 22.17% | 17.84% | 16,900,671 | 24,510,553 |
| EQUITY | M | 1.406215 | -00.01% | 00.08% | 00.74% | 20.94% | 17.14% | 3,504,995 | 4,928,777 |
| EQUITY | X+ | 1.459385 | -00.01% | 00.11% | 00.84% | 22.39% | 17.94% | 8,224,349 | 12,002,492 |
| EQUITY | X | 1.398216 | -00.01% | 00.08% | 00.74% | 20.95% | 17.15% | 1,570,326 | 2,195,655 |
| BALANCE | FD | 1.656381 | -00.02% | 00.10% | 01.00% | 08.45% | 04.47% | 173,850 | 287,962 |
| BALANCE | FA | 1.596374 | -00.03% | 00.08% | 00.95% | 07.80% | 04.11% | 278,690 | 444,893 |
| BALANCE | F | 1.469866 | -00.03% | 00.08% | 00.92% | 07.47% | 03.92% | 3,156,026 | 4,638,935 |
| BALANCE | M | 1.627183 | -00.03% | 00.08% | 00.93% | 07.50% | 03.95% | 8,176,443 | 13,304,569 |
| BALANCE | XD | 1.749523 | -00.02% | 00.12% | 01.10% | 09.57% | 05.15% | 18,625,046 | 32,584,946 |
| BALANCE | X | 1.590906 | -00.03% | 00.09% | 00.96% | 07.77% | 04.17% | 816,209 | 1,298,512 |
| DYNAMIC | FP | 17.076137 | 00.01% | 00.08% | 00.90% | 08.97% | 05.52% | 784,604 | 13,398,005 |
| DYNAMIC | F+ | 10.466309 | 00.01% | 00.05% | 00.78% | N/D% | N/D% | 80,000 | 837,305 |
| DYNAMIC | F | 14.579031 | 00.01% | 00.04% | 00.71% | 06.46% | 04.15% | 2,027,355 | 29,556,871 |
| DYNAMIC | M | 15.044396 | 00.01% | 00.04% | 00.74% | 07.02% | 04.43% | 64,246 | 966,542 |
| DYNAMIC | X | 1.941995 | 00.01% | 00.05% | 00.76% | 07.27% | 04.62% | 1,856,281 | 3,604,888 |
