Debt instruments

Individuals

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFFD01.932630 03.08% 03.08% 02.55% 02.63%112,718,978217,844,078
VECTRFFC01.909668 02.67% 02.67% 02.13% 02.21%57,681,780110,153,049
VECTRFF-01.931849 02.39% 02.39% 01.85% 01.93%54,022,510104,363,332
VECTRFF01.625862 01.37% 01.36% 00.77% 00.90%399,479,266649,498,158
VECTPREF+02.213862 03.38% 02.98% 02.89% 02.96%161,887,260358,396,053
VECTPREFD02.273938 03.01% 02.60% 02.51% 02.58%1,006,308,6952,288,283,581
VECTPREFC02.167858 02.56% 02.16% 02.05% 02.13%565,234,0221,225,347,096
VECTPREF01.748493 02.05% 01.64% 01.51% 01.61%1,791,584,0723,132,572,209
VECTPREF-02.038236 02.04% 01.64% 01.52% 01.61%987,665,0322,013,094,424
VECTMDFD118.839161 02.84% 02.45% 02.53% 02.63%7,608,880143,344,915
VECTMDFC117.931122 02.39% 02.00% 02.08% 02.17%6,506,013116,660,113
VECTMDF116.961277 02.05% 01.66% 01.73% 01.83%18,629,863315,986,267
VECTFIFD721.430933 08.24% -07.68% 00.13% -01.84%1,226,06526,275,717
VECTFIFC720.608042 07.80% -08.11% -00.30% -02.27%1,481,13030,523,189
VECTFIF718.802851 07.37% -08.54% -00.74% -02.69%4,448,06683,636,322
VECTCORFD81.762989 07.86% -04.24% 00.82% -00.52%5,327,8579,392,953
VECTCORFC81.702943 07.25% -04.84% 00.21% -01.12%2,111,1643,595,192
VECTCORF81.666612 07.05% -05.04% 00.02% -01.31%8,751,93214,586,075
VECTTRFD71.291464 00.12% -00.86% 02.35% 02.45%32,890,87542,477,381
VECTTRFC71.314901 -00.27% -01.24% 01.96% 02.06%9,088,23711,950,132
VECTTRF71.253026 -00.66% -01.63% 01.56% 01.67%49,861,53462,477,799
VECTPZOFD1415.030667 10.30% -15.92% 00.10% -03.88%1,050,21415,785,417
VECTPZOFC1412.923041 09.58% -16.63% -00.62% -04.57%300,7523,886,630
VECTPZOF1413.781662 09.47% -16.74% -00.72% -04.67%4,318,56659,517,017
NAFINTRF314.679617 -01.99% -02.03% 02.64% 02.51%00
NAFCDVIF320.415002 00.43% 01.40% 02.22% 02.44%00
TEMGBIABF23.024448 -79.75% 10.97% -08.87% -04.21%85,148,878257,528,354

Entities

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFMD01.942782 03.26% 03.26% 02.73% 02.81%312,667,770607,445,316
VECTRFMC01.972445 03.04% 03.04%N/D%N/D%9,078,38817,906,621
VECTRFM-01.941052 02.69% 02.68% 02.15% 02.22%9,157,53317,775,248
VECTRFM01.642255 01.38% 01.37% 00.78% 00.91%157,787,645259,127,549
VECTPREM+02.258573 03.40% 03.00% 02.91% 02.98%265,291,581599,180,402
VECTPREMD02.295065 03.18% 02.78% 02.69% 02.77%504,254,8361,157,297,625
VECTPREMC02.222235 02.92% 02.52% 02.43% 02.50%293,641,346652,540,077
VECTPREM02.053389 02.51% 02.10% 01.99% 02.08%1,023,603,8622,101,856,911
VECTMDMD118.962399 02.96% 02.57% 02.66% 02.75%521,6729,892,153
VECTMDMC118.331391 02.70% 02.31% 02.39% 02.49%252,6984,632,306
VECTMDM116.664276 02.15% 01.76% 01.83% 01.93%499,7178,327,422
VECTFIMD721.431976 08.24% -07.68% 00.13% -01.84%32,624699,197
VECTFIMC720.714077 07.92% -08.00% -00.18% -02.15%34,385712,254
VECTFIM718.806296 07.37% -08.54% -00.74% -02.69%322,2996,061,250
VECTTRMD71.324636 00.14% -00.84%N/D%N/D%25,079,69833,221,471
VECTTRM71.253124 -00.65% -01.63% 01.56% 01.67%12,244,37815,343,724
VECTPZOMD1415.030698 10.30% -15.92% 00.10% -03.88%344,2285,173,987
VECTPZOMC1412.965902 09.87% -16.35% -00.33% -04.29%62,327808,126
VECTPZOM1414.231108 09.50% -16.71% -00.69% -04.64%110,5081,572,651
NAFINTRM315.051766 -01.69% -01.72% 02.96% 02.83%00
NAFCDVIM320.415000 00.43% 01.40% 02.22% 02.44%00
TEMGBIABM23.066275 -79.74% 10.99% -08.85% -04.19%1,185,6133,635,416

Entities Exempt

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFXD02.000372 04.10% 04.09% 03.66% 03.65%134,452,662268,955,340
VECTRFX-01.975455 03.58% 03.58%N/D%N/D%92,347,424182,428,180
VECTRFX01.796366 02.43% 02.43% 01.92% 01.95%100,091,589179,801,127
VECTPREXX02.223716 04.41% 04.02% 04.08% 04.05%1,566,990,7443,484,542,389
VECTPREX+02.470115 04.30% 03.90% 03.96% 03.93%299,376,327739,493,956
VECTPREXD02.533873 04.01% 03.61% 03.67% 03.64%415,639,1151,053,176,731
VECTPREXC02.439072 03.78% 03.38% 03.43% 03.40%422,831,4231,031,316,285
VECTPREX-02.206579 03.50% 03.10% 03.13% 03.11%497,409,6851,097,573,765
VECTPREX02.215570 02.92% 02.52% 02.54% 02.52%1,237,829,1542,742,497,139
VECTMDXD118.739679 03.85% 03.47% 03.68% 03.67%612,33411,474,943
VECTMDX118.510108 03.16% 02.78%N/D%N/D%184,9103,422,704
VECTFIXC721.985291 08.82% -07.10% 00.82% -01.25%1,185,89526,072,247
VECTFIX721.438065 08.36% -07.55% 00.36% -01.70%71,5021,532,865
VECTCORX81.763471 08.08% -04.02% 01.13% -00.31%137,140241,842
VECTTRX+71.334947 01.13% 00.15%N/D% 03.48%35,688,66747,642,479
VECTPZOX1414.976695 10.47% -15.76% 00.30% -03.77%67,9891,018,251
NAFINTRX316.177414 -00.60% -00.64% 04.17% 03.93%00
NAFCDVIX322.192362 01.56% 02.53% 03.47% 03.58%00
TEMGBIABE23.475692 -78.49% 12.28% -07.60% -02.95%22,103,21476,823,964

Coverage Instruments

Funds

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTCOBFD9.326571 -01.84% 02.29% -05.30% 01.64%11,088,022103,413,224
VECTCOBF-8.030890 -01.86% 02.19% -06.40% 00.71%12,677,262101,809,697
VECTCOBF8.758624 -01.85% 02.24% -05.85% 01.17%31,858,979279,040,818
VECTCOBMD9.386936 -01.84% 02.29%N/D%N/D%431,8484,053,730
VECTCOBM8.754391 -01.85% 02.24% -05.85% 01.17%10,927,57095,664,220
VECTCOBXD9.308746 -01.84% 02.30% -05.38% 01.54%22205
VECTCOBX9.373356 -01.85% 02.25%N/D%N/D%17,247161,662

Equity Instruments

Funds

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTINDF+2.815185 03.21% 01.20% 39.88% 20.42%5,498,26615,478,636
VECTINDF2.566813 03.19% 01.10% 38.25% 19.32%20,777,29053,331,418
VECTINDM2.883329 03.19% 01.12% 38.44% 19.43%655,1521,889,019
VECTINDX+2.839048 03.22% 01.22% 40.18% 20.59%614,5761,744,811
VECTINDX2.597155 03.19% 01.12% 38.56% 19.50%775,7152,014,652
VECTPAF+2.240293 03.27% 01.13% 40.93% 21.41%4,712,27410,556,874
VECTPAF1.787426 03.22% 00.93% 37.66% 19.20%17,220,87530,781,040
VECTPAM1.795166 03.22% 00.94% 37.85% 19.30%1,936,7233,476,739
VECTPAX1.824979 03.22% 00.95% 37.97% 19.38%1,642,6192,997,745

International Instruments

Funds

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTMIXF+1.440166 01.31% 01.68% 29.64% 20.78%28,993,75741,755,823
VECTMIXF1.376063 01.28% 01.58% 28.14% 19.68%41,623,74957,276,901
VECTMIXM1.408259 01.29% 01.60% 28.31% 19.79%4,775,6426,725,341
VECTMIXX+1.448580 01.31% 01.70% 29.82% 20.89%15,001,17521,730,402
VECTSICF+1.482249 00.34% 02.02% 18.04% 15.12%606,712,766899,299,391
VECTSICF1.361970 00.32% 01.92% 16.68% 14.07%530,640,213722,716,051
VECTSICM+1.492706 00.34% 02.04% 18.22% 15.22%15,345,76022,906,708
VECTSICM1.383180 00.32% 01.94% 16.85% 14.18%51,540,70371,290,070
VECTSICX+1.108529 00.34% 02.04% 18.22% 15.23%37,309,31341,358,455
VECTSICX1.297333 00.32% 01.94% 16.85% 14.18%89,129,226115,630,286
VECTUSDF+1.958757 -01.82% 02.23% -04.47% 02.11%291,883,969571,729,767
VECTUSDF1.661606 -01.83% 02.21% -04.71% 01.91%345,152,676573,507,757
VECTUSDM+1.880467 -01.82% 02.24% -04.29% 02.20%198,898,409374,021,894
VECTUSDM1.857545 -01.83% 02.21% -04.66% 01.96%128,758,331239,174,394
VECTUSDX+1.877765 -01.82% 02.24% -04.41% 02.15%419,091786,954
VECTUSDX1.675945 -01.83% 02.22% -04.66% 01.96%2,095,0593,511,204
COMMODQF+1.343879 00.63% 03.64% 20.48% 17.18%62,579,62284,099,440
COMMODQF1.327862 00.60% 03.54% 19.08% 16.12%37,540,03949,847,991
COMMODQM+1.356869 00.63% 03.65% 20.76% 17.41%1,597,3392,167,380
COMMODQM1.314780 00.60% 03.55% 19.36% 16.35%5,815,9897,646,746
COMMODQX1.316957 00.61% 03.55% 19.38% 16.36%5,160,5626,796,238
VECTUSAF+1.811110 00.07% 02.23% 20.12% 19.81%155,816,240282,200,350
VECTUSAF1.707394 00.05% 02.13% 18.72% 18.72%185,572,442316,845,274
VECTUSAM+1.915442 00.07% 02.26%N/D%N/D%5,016,5089,608,830
VECTUSAM1.711625 00.05% 02.16% 18.87% 18.83%15,355,90126,283,544
VECTUSAX+1.889842 00.07% 02.26% 20.28% 19.92%600,9981,135,791
VECTUSAX1.890074 00.05% 02.16%N/D% 18.83%240,317454,217
MXRATESFD1.041135 00.06% 00.22% 03.52% 02.81%221,678,514230,797,260
MXRATESFC1.035492 00.05% 00.19% 03.10% 02.48%211,294,305218,793,562
MXRATESF1.031481 00.04% 00.16% 02.80% 02.24%196,299,907202,479,624
MXRATESMD1.048046 00.06% 00.22%N/D%N/D%7,688,0088,057,386
MXRATESMC1.035533 00.05% 00.19% 03.10% 02.48%10,906,93611,294,492
MXRATESM1.032216 00.04% 00.16% 02.80% 02.24%17,467,10618,029,826
MXRATESX1.032037 00.04% 00.16% 02.80% 02.25%425,101438,720
MXRATESXD1.041734 00.06% 00.22% 03.53% 02.81%30,531,21631,805,406
MXRATESXC1.036043 00.05% 00.19% 03.10% 02.48%13,381,55913,863,871
I+GLOBVB-F13.108818 00.19% 01.51% 14.86% 10.90%50,788,321157,891,647
I+GLOBVB-M13.946303 00.19% 01.52% 14.95% 10.96%1,248,6024,927,362
SURUSDBDF3.662173 -01.94% 01.69% -05.02% 01.41%51,505,428188,621,788
MMASIC1B-F10.616340 -02.31% -03.50% -25.61% -25.61%5,633,0693,471,886
MG-INTLL1.585346 00.19% 02.22% 20.19% 15.88%00
MG-INTLM1.590268 00.19% 02.23% 20.28% 15.95%00
MG-INTLE1.591412 00.19% 02.23% 20.29% 15.95%00
FT-EUROBF23.609638 00.44% 01.80% 23.52% 14.60%18,727,01067,597,727
FT-EUROBM13.609601 00.43% 01.80% 23.50% 14.60%3,091,41211,158,764
FT-USA1BF216.594867 -00.20% 01.69% 16.31% 17.01%51,832,120860,147,138
FT-USA1BM116.574667 -00.21% 01.69% 16.22% 16.95%703,93311,667,455
MMASIC1B-F20.622724 -02.30% -03.48% -25.39% -25.44%717,327446,697
MMASIC1B-M10.608488 -02.28% -03.35% -25.34% -25.38%10866

Background Fund

Funds

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFXF02.328818 04.73% 04.73% 04.32% 04.30%1,350,6133,145,332
VECTPREXF02.432658 04.64% 04.25% 04.32% 04.29%261,752,704636,754,809
VECTMDXF019.385682 04.48% 04.10% 04.34% 04.32%66112,814
VECTFIXF023.691651 09.85% -06.07% 01.86% -00.23%55,5671,316,474
VECTCORXF01.885393 09.40% -02.71% 02.47% 01.01%61,636,663116,209,333
VECTTRXF01.378853 01.75% 00.78% 04.12% 04.13%2,154,9442,971,351
VECTPZOXF014.100243 11.79% -14.46% 01.62% -02.49%70,619995,745
VECTCOBXF9.594008 -01.83% 02.35% -04.70% 02.14%11,111106,599
INCOMEXF0.645096 10.63% -06.32%N/D%N/D%97,857,04063,127,185
VECTINDXF3.110687 03.24% 01.32% 41.82% 21.70%2,381,2837,407,426
VECTPAXF2.534147 03.29% 01.25% 42.88% 22.69%36,38992,215
VECTMIXXF1.515365 01.33% 01.80% 31.34% 21.99%1,0001,515
VECTSICXF1.749583 00.36% 02.14% 19.61% 16.29%42,096,48973,651,302
VECTUSDXF2.163602 -01.82% 02.26% -04.07% 02.39%37,49281,118
COMMODQXF1.400087 00.65% 03.75% 22.19% 18.50%100,000140,009
VECTUSAXF1.925820 00.10% 02.36% 21.69% 21.02%1,581,1423,044,995
MXRATESXF1.054683 00.07% 00.30% 04.45% 03.52%10,94411,542
EQUITYXF1.474272 00.48% 02.34%N/D%N/D%21,843,59832,203,405
TEMGBIABE13.907493 -77.55% 13.25% -06.72% -02.02%469,0711,832,892

Fund Portfolio

Funds

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
INCOMEFD0.618935 09.14% -07.80% 01.51% 00.25%264,065,355163,439,290
INCOMEFC0.626603 08.86% -08.07% 01.24% -00.03%167,399,006104,892,719
INCOMEFA0.627851 08.70% -08.24% 01.07% -00.20%107,954,64067,779,429
INCOMEF0.590774 08.34% -08.58% 00.72% -00.54%1,158,826,401684,604,508
INCOMEMD0.596604 09.10% -07.83% 01.48% 00.21%426,548,856254,480,754
INCOMEMC0.629058 08.86% -08.07% 01.24% -00.02%50,502,55631,769,037
INCOMEM0.590778 08.34% -08.58% 00.72% -00.54%59,230,97134,992,355
INCOMEXD0.645213 10.06% -06.89% 02.55% 01.18%224,529,910144,869,617
INCOMEXC0.641175 09.77% -07.17%N/D%N/D%1,177,687755,103
INCOMEX0.636059 09.32% -07.63% 01.79% 00.43%19,450,86012,371,895
EQUITYF+1.457255 00.46% 02.20%N/D% 12.84%221,270,917322,448,150
EQUITYF1.336982 00.44% 02.10%N/D% 11.82%135,499,826181,160,828
EQUITYM+1.457258 00.46% 02.20%N/D% 12.84%29,057,51342,344,293
EQUITYM1.452439 00.44% 02.13%N/D%N/D%4,098,8285,953,298
EQUITYX+1.459045 00.46% 02.23%N/D% 12.94%13,889,25320,265,045
EQUITYX1.443917 00.44% 02.13%N/D% 11.91%961,0511,387,678
BALANCEFD1.475456 00.37% 00.47% 07.07% 04.41%3,057,9384,511,853
BALANCEFA1.445439 00.36% 00.42% 06.44% 03.93%2,452,5933,545,074
BALANCEF1.342200 00.35% 00.39% 06.07% 03.65%20,485,23627,495,284
BALANCEM1.484885 00.35% 00.40%N/D%N/D%2,130,8023,163,996
BALANCEXD1.518189 00.40% 00.59% 08.68% 05.58%38,468,82458,402,945
BALANCEX1.444453 00.37% 00.45% 06.92% 04.24%748,0971,080,591
DYNAMICFP14.749234 00.20% 00.78% 05.49% 04.21%3,501,51451,644,649
DYNAMICF13.433005 00.16% 00.57% 03.01% 02.29%3,206,32143,070,526
DYNAMICFE10.813424 00.21% 00.81% 05.90% 04.55%94,6451,023,437
DYNAMICM13.642555 00.17% 00.63% 03.63% 02.78%154,4022,106,438
DYNAMICXP10.573993 00.21% 00.82% 06.05% 04.60%39,839421,257
DYNAMICX1.752800 00.18% 00.67% 04.22% 03.17%1,828,6013,205,172