Debt instruments
Individuals
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | FD0 | 1.888496 | 02.20% | 02.18% | 03.84% | 03.62% | 32,487,168 | 61,351,887 |
| VECTRF | FC0 | 1.872973 | 01.79% | 01.77% | 03.42% | 03.20% | 37,751,783 | 70,708,070 |
| VECTRF | F-0 | 1.899421 | 01.52% | 01.51% | N/D% | N/D% | 14,981,409 | 28,456,003 |
| VECTRF | F0 | 1.613453 | 00.44% | 00.42% | 00.99% | 00.78% | 308,756,723 | 498,164,461 |
| VECTPRE | F+0 | 2.156628 | 02.61% | 02.44% | 04.94% | 04.77% | 143,161,406 | 308,745,897 |
| VECTPRE | FD0 | 2.222612 | 02.25% | 02.09% | 04.57% | 04.40% | 1,082,251,667 | 2,405,425,542 |
| VECTPRE | FC0 | 2.127462 | 01.79% | 01.62% | 04.09% | 03.92% | 617,285,907 | 1,313,252,310 |
| VECTPRE | F0 | 1.724054 | 01.18% | 01.01% | 03.47% | 03.29% | 1,681,434,481 | 2,898,883,843 |
| VECTPRE | F-0 | 2.009649 | 01.25% | 01.08% | 03.54% | 03.37% | 1,016,453,486 | 2,042,714,732 |
| VECTMD | FD1 | 18.410034 | 02.34% | 02.05% | 04.58% | 04.38% | 9,883,174 | 181,949,569 |
| VECTMD | FC1 | 17.593454 | 01.87% | 01.59% | 04.11% | 03.91% | 7,465,118 | 131,337,210 |
| VECTMD | F1 | 16.693242 | 01.51% | 01.23% | 03.73% | 03.53% | 21,218,582 | 354,206,924 |
| VECTFI | FD7 | 21.572204 | 10.30% | 07.61% | 08.31% | 07.68% | 2,668,131 | 57,557,466 |
| VECTFI | FC7 | 20.825610 | 09.86% | 07.16% | 07.84% | 07.21% | 4,573,060 | 95,236,764 |
| VECTFI | F7 | 19.075906 | 09.39% | 06.70% | 07.34% | 06.72% | 9,219,589 | 175,872,013 |
| VECTCOR | FD8 | 1.757762 | 08.44% | 06.26% | 07.13% | 06.98% | 5,185,751 | 9,115,316 |
| VECTCOR | FC8 | 1.707184 | 07.82% | 05.64% | 06.48% | 06.34% | 2,701,906 | 4,612,651 |
| VECTCOR | F8 | 1.673681 | 07.63% | 05.44% | 06.27% | 06.13% | 11,731,733 | 19,635,179 |
| VECTTR | FD7 | 1.259923 | -03.25% | -02.70% | 11.25% | 11.88% | 14,946,401 | 18,831,314 |
| VECTTR | FC7 | 1.287220 | -03.62% | -03.07% | N/D% | N/D% | 348,768 | 448,941 |
| VECTTR | F7 | 1.230936 | -04.02% | -03.47% | 10.40% | 11.03% | 58,678,348 | 72,229,291 |
| VECTPZO | FD14 | 15.209635 | 20.67% | 11.23% | 09.39% | 08.38% | 2,801,521 | 42,610,112 |
| VECTPZO | FC14 | 13.161643 | 19.91% | 10.46% | N/D% | 07.56% | 1,402,330 | 18,456,967 |
| VECTPZO | F14 | 14.049558 | 19.83% | 10.38% | 08.47% | 07.48% | 10,450,739 | 146,828,264 |
| NAFINTR | F3 | 14.284682 | -01.31% | -01.70% | 07.15% | 07.15% | 0 | 0 |
| NAFCDVI | F3 | 19.947133 | 00.77% | -05.14% | 07.32% | 07.44% | 0 | 0 |
| TEMGBIA | BF2 | 3.134601 | -54.90% | -54.61% | -02.74% | -01.03% | 115,989,526 | 363,580,884 |
Entities
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | MD0 | 1.895409 | 02.38% | 02.36% | 04.02% | 03.80% | 15,523,415 | 29,423,221 |
| VECTRF | M-0 | 1.903491 | 01.81% | 01.79% | N/D% | N/D% | 20,059,563 | 38,183,198 |
| VECTRF | M0 | 1.629561 | 00.45% | 00.44% | 01.00% | 00.79% | 98,640,730 | 160,741,087 |
| VECTPRE | M+0 | 2.199795 | 02.64% | 02.47% | 04.97% | 04.80% | 265,786,406 | 584,675,607 |
| VECTPRE | MD0 | 2.239628 | 02.44% | 02.27% | 04.75% | 04.59% | 479,985,517 | 1,074,989,003 |
| VECTPRE | MC0 | 2.173630 | 02.17% | 02.00% | 04.48% | 04.31% | 282,155,768 | 613,302,242 |
| VECTPRE | M0 | 2.016142 | 01.71% | 01.55% | 04.01% | 03.84% | 1,114,248,389 | 2,246,482,975 |
| VECTMD | MD1 | 18.509608 | 02.46% | 02.18% | 04.72% | 04.51% | 720,539 | 13,336,894 |
| VECTMD | MC1 | 17.935720 | 02.19% | 01.90% | 04.43% | 04.23% | 497,186 | 8,917,389 |
| VECTMD | M1 | 16.386069 | 01.61% | 01.32% | 03.83% | 03.63% | 567,969 | 9,306,779 |
| VECTFI | MD7 | 21.573283 | 10.30% | 07.61% | 08.31% | 07.68% | 151,292 | 3,263,865 |
| VECTFI | MC7 | 20.910330 | 09.98% | 07.28% | 07.97% | 07.33% | 1,355,358 | 28,340,983 |
| VECTFI | M7 | 19.079368 | 09.39% | 06.70% | 07.34% | 06.72% | 1,888,502 | 36,031,425 |
| VECTTR | M7 | 1.231031 | -04.02% | -03.47% | 10.40% | 11.03% | 537,371 | 661,520 |
| VECTPZO | MD14 | 15.209661 | 20.67% | 11.23% | 09.39% | 08.38% | 3,730,197 | 56,735,032 |
| VECTPZO | MC14 | 13.171004 | 20.19% | 10.75% | 08.87% | 07.87% | 246,045 | 3,240,660 |
| VECTPZO | M14 | 14.503710 | 19.87% | 10.42% | 08.52% | 07.52% | 803,780 | 11,657,792 |
| NAFINTR | M3 | 14.605936 | -01.00% | -01.38% | 07.49% | 07.48% | 0 | 0 |
| NAFCDVI | M3 | 19.947132 | 00.77% | -05.14% | 07.32% | 07.44% | 0 | 0 |
| TEMGBIA | BM2 | 3.177540 | -54.88% | -54.59% | -02.72% | -01.01% | 2,271,152 | 7,216,676 |
Entities Exempt
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XD0 | 1.936422 | 03.61% | 03.60% | 05.30% | 05.10% | 40,414,037 | 78,258,630 |
| VECTRF | X0 | 1.765175 | 01.95% | 01.94% | 02.49% | 02.32% | 129,025,306 | 227,752,245 |
| VECTPRE | XX0 | 2.144742 | 04.12% | 03.96% | 06.50% | 06.35% | 1,984,623,699 | 4,256,505,801 |
| VECTPRE | X+0 | 2.384853 | 04.01% | 03.85% | 06.38% | 06.23% | 2,175,968,535 | 5,189,365,089 |
| VECTPRE | XD0 | 2.452732 | 03.72% | 03.56% | 06.07% | 05.93% | 554,690,486 | 1,360,507,105 |
| VECTPRE | XC0 | 2.365849 | 03.50% | 03.33% | 05.83% | 05.69% | 337,175,751 | 797,706,913 |
| VECTPRE | X-0 | 2.145867 | 03.21% | 03.04% | 05.53% | 05.39% | 314,161,673 | 674,149,167 |
| VECTPRE | X0 | 2.165765 | 02.64% | 02.47% | 04.93% | 04.79% | 469,003,276 | 1,015,750,880 |
| VECTMD | XD1 | 18.137251 | 03.79% | 03.50% | 06.09% | 05.92% | 293,024 | 5,314,650 |
| VECTFI | XC7 | 22.001845 | 11.31% | 08.62% | N/D% | N/D% | 1,185,895 | 26,091,878 |
| VECTFI | X7 | 21.543008 | 10.85% | 08.16% | 08.87% | 08.27% | 267,268 | 5,757,757 |
| VECTCOR | X8 | 1.754089 | 09.10% | 06.92% | 07.81% | 07.70% | 137,140 | 240,556 |
| VECTTR | X+7 | 1.290103 | -01.83% | N/D% | N/D% | N/D% | 35,650,045 | 45,992,230 |
| VECTPZO | X+14 | 13.326300 | 22.03% | N/D% | N/D% | N/D% | 1,745,375 | 23,259,391 |
| VECTPZO | X14 | 15.133505 | 21.17% | 11.73% | 09.92% | 08.93% | 115,340 | 1,745,498 |
| NAFINTR | X3 | 15.539990 | 00.54% | 00.15% | 09.12% | 09.14% | 0 | 0 |
| NAFCDVI | X3 | 21.457347 | 02.35% | -03.57% | 09.00% | 09.15% | 0 | 0 |
| TEMGBIA | BE2 | 3.558836 | -53.43% | -53.04% | -01.13% | 00.64% | 21,759,346 | 77,437,944 |
Coverage Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTCOB | FD | 9.256129 | -00.32% | -04.40% | 01.85% | 05.37% | 23,350,256 | 216,132,982 |
| VECTCOB | F- | 8.053462 | -00.35% | -04.49% | 00.66% | 04.26% | 16,442,384 | 132,418,115 |
| VECTCOB | F | 8.737683 | -00.34% | -04.45% | 01.25% | 04.81% | 43,959,172 | 384,101,310 |
| VECTCOB | M | 8.733462 | -00.34% | -04.45% | 01.25% | 04.81% | 11,669,037 | 101,911,091 |
| VECTCOB | XD | 9.246817 | -00.32% | -04.40% | 02.06% | 05.57% | 7,744,220 | 71,609,385 |
Equity Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTIND | F+ | 2.252166 | 01.52% | 12.11% | 00.16% | -01.46% | 3,317,365 | 7,471,257 |
| VECTIND | F | 2.074917 | 01.49% | 12.00% | -01.01% | -02.50% | 25,078,385 | 52,035,567 |
| VECTIND | M | 2.328183 | 01.52% | 12.03% | N/D% | N/D% | 2,715 | 6,321 |
| VECTIND | X+ | 2.267277 | 01.54% | 12.15% | 00.41% | -01.23% | 490,274 | 1,111,587 |
| VECTIND | X | 2.095630 | 01.52% | 12.04% | -00.75% | -02.26% | 880,231 | 1,844,638 |
| VECTPA | F+ | 1.777427 | 01.17% | 11.74% | 00.38% | -01.21% | 1,369,166 | 2,433,593 |
| VECTPA | F | 1.447949 | 01.13% | 11.53% | -01.94% | -03.27% | 25,466,583 | 36,874,313 |
| VECTPA | M | 1.452600 | 01.16% | 11.56% | -01.86% | -03.19% | 1,936,723 | 2,813,284 |
| VECTPA | X+ | 1.672353 | 01.20% | 11.78% | 00.53% | -01.07% | 0 | 0 |
| VECTPA | X | 1.475533 | 01.16% | 11.57% | -01.78% | -03.12% | 1,705,705 | 2,516,824 |
International Instruments
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTMIX | F+ | 1.158006 | 01.11% | 06.61% | 11.09% | 10.67% | 8,037,904 | 9,307,941 |
| VECTMIX | F | 1.117950 | 01.09% | 06.51% | 09.81% | 09.52% | 20,590,873 | 23,019,566 |
| VECTMIX | M | 1.142798 | 01.10% | 06.52% | 09.95% | 09.64% | 345,161 | 394,449 |
| VECTMIX | X+ | 1.163369 | 01.13% | 06.63% | 11.25% | 10.80% | 16,235,602 | 18,887,996 |
| VECTSIC | F+ | 1.254420 | 01.17% | 03.42% | 15.27% | 16.22% | 515,781,349 | 647,006,440 |
| VECTSIC | F | 1.164598 | 01.15% | 03.32% | 13.94% | 15.01% | 341,868,152 | 398,138,966 |
| VECTSIC | M+ | 1.261444 | 01.17% | 03.42% | 15.52% | 16.37% | 51,058,983 | 64,408,048 |
| VECTSIC | M | 1.181024 | 01.15% | 03.32% | 14.18% | 15.16% | 33,780,573 | 39,895,667 |
| VECTSIC | X+ | 0.936736 | 01.18% | 03.42% | 15.53% | 16.38% | 27,267,811 | 25,542,740 |
| VECTSIC | X | 1.107660 | 01.15% | 03.33% | 14.19% | 15.17% | 93,390,162 | 103,444,547 |
| VECTUSD | F+ | 1.931709 | -00.25% | -04.15% | 03.02% | 06.46% | 519,329,019 | 1,003,192,540 |
| VECTUSD | F | 1.642286 | -00.25% | -04.18% | 02.72% | 06.18% | 431,756,950 | 709,068,394 |
| VECTUSD | M+ | 1.851882 | -00.24% | -04.12% | 03.32% | 06.73% | 265,715,360 | 492,073,492 |
| VECTUSD | M | 1.834923 | -00.25% | -04.17% | 02.83% | 06.26% | 124,256,008 | 228,000,207 |
| VECTUSD | X+ | 1.850784 | -00.25% | -04.15% | 03.13% | 06.54% | 10,926,050 | 20,221,759 |
| VECTUSD | X | 1.655519 | -00.25% | -04.17% | 02.83% | 06.26% | 2,582,512 | 4,275,398 |
| COMMODQ | F+ | 1.124589 | 02.18% | 03.93% | 08.56% | 08.64% | 9,872,519 | 11,102,526 |
| COMMODQ | F | 1.122721 | 02.16% | 03.83% | 07.31% | 07.51% | 4,933,174 | 5,538,578 |
| COMMODQ | M+ | 1.133071 | 02.19% | 03.96% | 08.85% | 08.91% | 481,909 | 546,037 |
| COMMODQ | M | 1.109325 | 02.16% | 03.86% | 07.60% | 07.77% | 106,125 | 117,727 |
| COMMODQ | X | 1.111015 | 02.17% | 03.86% | 07.62% | 07.79% | 497,731 | 552,987 |
| VECTUSA | F+ | 1.469678 | 00.99% | 01.77% | N/D% | N/D% | 74,964,482 | 110,173,650 |
| VECTUSA | F | 1.399901 | 00.97% | 01.68% | N/D% | N/D% | 101,748,676 | 142,438,073 |
| VECTUSA | M | 1.401652 | 00.97% | 01.68% | N/D% | N/D% | 1,828,311 | 2,562,656 |
| VECTUSA | X+ | 1.531599 | 00.99% | 01.78% | N/D% | N/D% | 319,485 | 489,323 |
| MXRATES | FD | 1.009606 | 00.11% | 00.34% | N/D% | N/D% | 110,840,466 | 111,905,200 |
| MXRATES | FC | 1.007770 | 00.10% | 00.30% | N/D% | N/D% | 107,983,948 | 108,822,983 |
| MXRATES | F | 1.006462 | 00.10% | 00.28% | N/D% | N/D% | 207,764,346 | 209,106,919 |
| MXRATES | MC | 1.007810 | 00.10% | 00.30% | N/D% | N/D% | 7,274,738 | 7,331,554 |
| MXRATES | M | 1.007180 | 00.10% | 00.28% | N/D% | N/D% | 2,624,705 | 2,643,550 |
| MXRATES | XD | 1.010120 | 00.11% | 00.34% | N/D% | N/D% | 7,981,202 | 8,061,972 |
| MXRATES | XC | 1.008241 | 00.10% | 00.30% | N/D% | N/D% | 12,898,254 | 13,004,549 |
| MXRATES | X | 1.006936 | 00.10% | 00.28% | N/D% | N/D% | 7,113,205 | 7,162,542 |
| I+GLOBV | B-F1 | 2.683584 | 01.55% | 03.09% | 13.39% | 13.91% | 32,098,407 | 86,138,771 |
| I+GLOBV | B-M1 | 3.403705 | 01.55% | 03.09% | 13.55% | 14.00% | 661,317 | 2,250,928 |
| SURUSD | BDF | 3.625655 | -00.28% | -04.36% | 04.76% | 08.31% | 37,566,442 | 136,202,958 |
| MMASIC1 | B-F1 | 0.796655 | 09.72% | 02.50% | -12.67% | -11.07% | 12,147,420 | 9,677,303 |
| MG-INTL | L | 1.330326 | 01.55% | 03.47% | 18.14% | 18.61% | 0 | 0 |
| MG-INTL | M | 1.333584 | 01.55% | 03.47% | 18.25% | 18.71% | 0 | 0 |
| MG-INTL | E | 1.334480 | 01.55% | 03.47% | 18.27% | 18.72% | 0 | 0 |
| FT-EURO | BF2 | 3.078756 | 02.33% | 10.85% | 02.66% | 02.07% | 10,589,390 | 32,602,148 |
| FT-EURO | BM1 | 3.078680 | 02.33% | 10.85% | 02.68% | 02.09% | 18,812 | 57,916 |
| FT-USA1 | BF2 | 13.871089 | 00.31% | 01.86% | 11.52% | 13.02% | 35,454,606 | 491,793,995 |
| FT-USA1 | BM1 | 13.863155 | 00.31% | 01.86% | 11.47% | 12.97% | 1,076,100 | 14,918,141 |
Background Fund
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| VECTRF | XF0 | 2.241602 | 04.24% | 04.23% | 05.96% | 05.76% | 1,887,827 | 4,231,757 |
| VECTPRE | XF0 | 2.341423 | 04.35% | 04.19% | 06.74% | 06.60% | 630,547,567 | 1,476,378,576 |
| VECTMD | XF0 | 18.656165 | 04.41% | 04.13% | 06.76% | 06.58% | 661 | 12,332 |
| VECTFI | XF0 | 23.490149 | 12.34% | 09.65% | 10.50% | 09.88% | 5,373 | 126,213 |
| VECTCOR | XF0 | 1.853223 | 10.41% | 08.24% | 09.24% | 09.11% | 50,025,585 | 92,708,565 |
| VECTTR | XF0 | 1.324992 | -01.20% | -00.65% | 13.55% | 14.20% | 43,249,301 | 57,304,978 |
| VECTPZO | XF0 | 14.079671 | 22.49% | 13.06% | 11.37% | 10.36% | 38,067,579 | 535,978,988 |
| VECTCOB | XF | 9.468725 | -00.31% | -04.35% | 02.48% | 05.96% | 11,111 | 105,207 |
| VECTIND | XF | 2.458689 | 01.57% | 12.25% | 01.58% | -00.19% | 2,228,850 | 5,480,049 |
| VECTPA | XF | 1.986407 | 01.23% | 11.88% | 01.71% | -00.03% | 36,389 | 72,283 |
| VECTMIX | XF | 1.204507 | 01.15% | 06.73% | 12.54% | 11.96% | 1,000 | 1,205 |
| VECTSIC | XF | 1.463256 | 01.20% | 03.52% | 16.87% | 17.60% | 45,851,377 | 67,092,303 |
| VECTUSD | XF | 2.126296 | -00.24% | -04.10% | 03.73% | 07.10% | 37,492 | 79,719 |
| COMMODQ | XF | 1.157001 | 02.21% | 04.06% | 10.14% | 10.07% | 100,000 | 115,700 |
| VECTUSA | XF | 1.544724 | 01.02% | 01.87% | N/D% | N/D% | 1,581,142 | 2,442,428 |
| MXRATES | XF | 1.014785 | 00.13% | 00.42% | N/D% | N/D% | 10,944 | 11,106 |
| TEMGBIA | BE1 | 3.966513 | -52.62% | -52.16% | -00.19% | 01.59% | 474,165 | 1,880,782 |
Fund Portfolio
Funds
| Symbol | Series | Price | Yield 1W | Yield 1M | Yield 12M | Annual Accumulated | Shares outstanding | Total Assets |
| INCOME | FD | 0.613176 | 06.98% | 05.00% | 07.92% | 07.43% | 563,858,007 | 345,744,197 |
| INCOME | FC | 0.622304 | 06.72% | 04.73% | 07.64% | 07.15% | 273,950,100 | 170,480,243 |
| INCOME | FA | 0.624494 | 06.55% | 04.56% | 07.46% | 06.97% | 145,363,502 | 90,778,635 |
| INCOME | F | 0.589445 | 06.18% | 04.20% | 07.07% | 06.59% | 1,355,978,204 | 799,274,572 |
| INCOME | MD | 0.591246 | 06.93% | 04.94% | 07.87% | 07.38% | 643,526,937 | 380,482,727 |
| INCOME | MC | 0.624720 | 06.72% | 04.73% | 07.65% | 07.15% | 27,399,384 | 17,116,943 |
| INCOME | M | 0.589449 | 06.18% | 04.20% | 07.07% | 06.59% | 262,815,778 | 154,916,498 |
| INCOME | XD | 0.633624 | 08.33% | 06.38% | 09.38% | 08.91% | 130,751,419 | 82,847,237 |
| INCOME | X | 0.628842 | 07.60% | 05.63% | 08.57% | 08.11% | 25,738,043 | 16,185,162 |
| EQUITY | F+ | 1.258441 | N/D% | N/D% | N/D% | N/D% | 45,055,796 | 56,700,061 |
| EQUITY | F | 1.166570 | N/D% | N/D% | N/D% | N/D% | 8,700,377 | 10,149,599 |
| EQUITY | M+ | 1.258444 | N/D% | N/D% | N/D% | N/D% | 1,603,877 | 2,018,389 |
| EQUITY | X+ | 1.258446 | N/D% | N/D% | N/D% | N/D% | 6,462,822 | 8,133,112 |
| EQUITY | X | 1.258324 | N/D% | N/D% | N/D% | N/D% | 639,121 | 804,221 |
| BALANCE | FD | 1.393157 | 00.46% | 01.84% | N/D% | N/D% | 193,265 | 269,248 |
| BALANCE | FA | 1.372031 | 00.45% | 01.79% | 07.06% | 06.22% | 1,053,640 | 1,445,627 |
| BALANCE | F | 1.277931 | 00.44% | 01.76% | 06.67% | 05.88% | 3,257,378 | 4,162,704 |
| BALANCE | XD | 1.415114 | 00.50% | 01.99% | 09.58% | 08.49% | 40,267,710 | 56,983,400 |
| BALANCE | X | 1.365989 | 00.46% | 01.85% | 07.81% | 06.92% | 764,784 | 1,044,687 |
| DYNAMIC | FP | 13.960703 | 00.32% | 00.57% | 03.85% | 02.73% | 2,419,488 | 33,777,753 |
| DYNAMIC | F | 12.985038 | 00.27% | 00.37% | 01.42% | 00.56% | 3,645,461 | 47,336,450 |
| DYNAMIC | FE | 10.198906 | 00.32% | 00.59% | N/D% | N/D% | 21,316 | 217,400 |
| DYNAMIC | M | 13.117152 | 00.28% | 00.42% | 02.05% | 01.12% | 154,402 | 2,025,315 |
| DYNAMIC | XP | 9.963850 | 00.33% | 00.63% | N/D% | N/D% | 1,550 | 15,444 |
| DYNAMIC | X | 1.677433 | 00.30% | 00.49% | 02.90% | 01.90% | 2,098,285 | 3,519,733 |
