Debt instruments

Individuals

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFFD01.900222 02.40% 02.53% 03.08% 02.60%33,557,26763,766,257
VECTRFFC01.882655 01.99% 02.13% 02.66% 02.19%54,929,829103,413,917
VECTRFF-01.907929 01.72% 01.85%N/D% 01.91%27,694,52252,839,182
VECTRFF01.616428 00.71% 00.84% 00.53% 00.90%353,317,014571,111,514
VECTPREF+02.173559 01.77% 03.48% 04.17% 03.36%180,785,197392,947,292
VECTPREFD02.237983 01.40% 03.11% 03.80% 02.99%1,053,273,4912,357,208,167
VECTPREFC02.139743 00.95% 02.66% 03.33% 02.54%550,528,2971,177,989,070
VECTPREF01.731586 00.44% 02.15% 02.71% 02.03%1,680,636,1372,910,166,006
VECTPREF-02.018572 00.44% 02.15% 02.78% 02.03%973,579,0981,965,239,507
VECTMDFD118.534334 -01.47% 03.08% 03.74% 02.98%9,645,582178,774,438
VECTMDFC117.692075 -01.91% 02.64% 03.26% 02.53%6,808,595120,458,173
VECTMDF116.772095 -02.25% 02.30% 02.90% 02.19%19,603,381328,789,768
VECTFIFD721.516835 -43.98% -14.75% 05.24% -06.90%2,732,93358,804,068
VECTFIFC720.749149 -44.41% -15.18% 04.78% -07.33%3,628,65275,291,441
VECTFIF718.984559 -44.83% -15.60% 04.30% -07.75%9,900,551187,957,595
VECTCORFD81.766245 -27.93% -08.37% 05.57% -01.51%8,852,69115,636,021
VECTCORFC81.712801 -28.52% -08.96% 04.93% -02.11%2,905,1164,975,886
VECTCORF81.678361 -28.72% -09.16% 04.72% -02.30%17,285,94529,012,056
VECTTRFD71.288751 -52.65% 06.59% 11.32% 11.18%26,003,74733,512,355
VECTTRFC71.315414 -53.03% 06.21%N/D% 10.79%1,592,6882,095,044
VECTTRF71.256658 -53.41% 05.82% 10.46% 10.40%82,782,532104,029,331
VECTPZOFD1415.208396 -72.73% -26.59% 05.64% -12.59%2,461,39037,433,794
VECTPZOFC1413.136490 -73.42% -27.27% 04.84% -13.27%1,484,36719,499,372
VECTPZOF1414.019160 -73.53% -27.38% 04.76% -13.38%11,592,593162,518,416
NAFINTRF314.557261 -53.80% 02.83% 06.85% 07.44%00
NAFCDVIF320.129561 -46.78% 01.41% 06.26% 03.45%00
TEMGBIABF23.228255 70.77% 35.01% 02.19% 19.64%112,621,596363,571,230

Entities

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFMD01.908023 02.58% 02.71% 03.26% 02.77%28,020,58253,463,915
VECTRFM-01.913412 02.01% 02.14%N/D% 02.20%9,377,77017,943,538
VECTRFM01.632615 00.72% 00.85% 00.54% 00.91%116,551,112190,283,094
VECTPREM+02.217189 01.79% 03.50% 04.20% 03.38%189,974,314421,208,959
VECTPREMD02.256142 01.57% 03.29% 03.99% 03.17%568,883,3241,283,481,560
VECTPREMC02.188210 01.32% 03.03% 03.71% 02.91%311,559,538681,757,697
VECTPREM02.027459 00.90% 02.61% 03.25% 02.49%1,145,071,0852,321,584,677
VECTMDMD118.640482 -01.35% 03.21% 03.87% 03.10%733,65713,675,720
VECTMDMC118.050529 -01.60% 02.95% 03.59% 02.84%288,2895,203,769
VECTMDM116.467542 -02.15% 02.40% 02.99% 02.29%845,81113,928,428
VECTFIMD721.517914 -43.98% -14.75% 05.24% -06.90%1,268,94727,305,092
VECTFIMC720.839821 -44.29% -15.06% 04.90% -07.21%398,4138,302,856
VECTFIM718.988014 -44.83% -15.60% 04.30% -07.75%854,28516,221,176
VECTTRM71.256755 -53.41% 05.82% 10.47% 10.40%2,034,8502,557,308
VECTPZOMD1415.208422 -72.73% -26.59% 05.64% -12.59%595,9899,064,052
VECTPZOMC1413.155371 -73.14% -26.99% 05.14% -12.99%281,5873,704,381
VECTPZOM1414.473544 -73.51% -27.35% 04.80% -13.36%861,52712,469,349
NAFINTRM314.896370 -53.50% 03.14% 07.18% 07.75%00
NAFCDVIM320.129560 -46.78% 01.41% 06.26% 03.45%00
TEMGBIABM23.272609 70.78% 35.02% 02.20% 19.66%1,746,8295,716,688

Entities Exempt

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFXD01.954058 03.37% 03.51% 04.48% 03.58%26,707,15452,187,328
VECTRFX01.773804 01.71% 01.84% 01.99% 01.92%10,819,53519,191,734
VECTPREXX02.168339 02.83% 04.55% 05.69% 04.44%1,903,915,2564,128,333,702
VECTPREX+02.410395 02.72% 04.43% 05.56% 04.33%2,122,120,2405,115,148,016
VECTPREXD02.477211 02.43% 04.15% 05.26% 04.04%435,872,8811,079,749,095
VECTPREXC02.388080 02.20% 03.92% 05.02% 03.81%250,889,898599,145,148
VECTPREX-02.164468 01.92% 03.63% 04.72% 03.52%273,481,038591,940,955
VECTPREX02.181384 01.34% 03.06% 04.13% 02.95%637,364,1781,390,336,020
VECTMDXD118.314805 -00.45% 04.11% 05.20% 04.02%404,0537,400,152
VECTFIXC721.988090 -43.39% -14.16%N/D% -06.30%1,185,89526,075,566
VECTFIX721.504673 -43.84% -14.61% 05.76% -06.75%128,4282,761,802
VECTCORX81.764212 -27.73% -08.18% 06.19% -01.31%137,140241,944
VECTTRX+71.323485 -51.66% 07.60%N/D% 12.20%35,688,66747,233,415
VECTPZOX+1413.362038 -71.81% -25.68%N/D% -11.67%1,745,37523,321,767
VECTPZOX1415.141245 -72.66% -26.52% 06.10% -12.51%78,2541,184,863
NAFINTRX315.898787 -52.45% 04.19% 08.77% 08.83%00
NAFCDVIX321.723838 -45.69% 02.50% 07.88% 04.56%00
TEMGBIABE23.678831 72.05% 36.31% 03.83% 20.97%23,653,35987,016,710

Coverage Instruments

Funds

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTCOBFD9.588997 02.36% 04.11% 07.98% 04.50%15,876,921152,243,748
VECTCOBF-8.318881 02.34% 04.01% 06.73% 04.32%16,543,627137,624,464
VECTCOBF9.038785 02.35% 04.06% 07.36% 04.41%41,144,861371,899,552
VECTCOBM9.034417 02.35% 04.06% 07.36% 04.41%12,331,632111,409,106
VECTCOBXD9.564748 02.36% 03.94% 08.02% 04.33%22210

Equity Instruments

Funds

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTINDF+2.349006 -00.34% -01.63% 04.04% 00.48%3,186,8307,485,883
VECTINDF2.157851 -00.36% -01.72% 02.82% 00.31%21,073,07445,472,554
VECTINDM2.422126 -00.35% -01.71%N/D% 00.32%2,7156,576
VECTINDX+2.366113 -00.32% -01.61% 04.32% 00.50%614,5761,454,156
VECTINDX2.180673 -00.34% -01.71% 03.11% 00.34%903,2361,969,662
VECTPAF+1.862453 -00.07% -01.31% 04.47% 00.93%1,502,7752,798,848
VECTPAF1.508395 -00.11% -01.50% 02.05% 00.59%24,954,34637,641,011
VECTPAM1.513802 -00.10% -01.48% 02.17% 00.60%1,936,7232,931,815
VECTPAX1.538111 -00.10% -01.48% 02.25% 00.62%3,025,7824,653,989

International Instruments

Funds

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTMIXF+1.241758 00.00% 01.56% 19.83% 04.14%9,852,28312,234,151
VECTMIXF1.195345 -00.02% 01.47% 18.45% 03.97%29,627,92135,415,587
VECTMIXM1.222362 -00.02% 01.47% 18.61% 03.97%641,080783,632
VECTMIXX+1.247991 00.00% 01.57% 20.01% 04.15%15,201,62218,971,487
VECTSICF+1.384808 -00.31% 03.72% 32.26% 07.55%543,259,079752,309,519
VECTSICF1.281939 -00.33% 03.62% 30.73% 07.37%386,263,047495,165,664
VECTSICM+1.393293 -00.31% 03.72% 32.49% 07.55%42,931,55559,816,235
VECTSICM1.300702 -00.33% 03.62% 30.96% 07.37%41,945,20854,558,216
VECTSICX+1.034664 -00.31% 03.72% 32.50% 07.55%37,252,80738,544,138
VECTSICX1.219927 -00.33% 03.62% 30.98% 07.37%106,713,117130,182,213
VECTUSDF+2.003892 02.22% 04.05% 08.91% 04.46%400,006,428801,569,681
VECTUSDF1.702426 02.21% 04.03% 08.59% 04.42%403,342,820686,661,304
VECTUSDM+1.923054 02.22% 04.09% 09.28% 04.52%183,394,573352,677,667
VECTUSDM1.902439 02.21% 04.03% 08.68% 04.42%102,030,193194,106,218
VECTUSDX+1.920273 02.22% 04.06% 08.99% 04.46%2,759,4985,298,990
VECTUSDX1.716438 02.21% 04.03% 08.68% 04.42%2,123,2243,644,382
COMMODQF+1.248682 03.48% 07.11% 27.99% 08.88%45,601,19556,941,391
COMMODQF1.243010 03.46% 07.01% 26.51% 08.70%10,054,10912,497,358
COMMODQM+1.258493 03.48% 07.13% 28.29% 08.90%2,647,3263,331,641
COMMODQM1.228562 03.46% 07.02% 26.81% 08.72%106,125130,381
COMMODQX1.230498 03.46% 07.03% 26.84% 08.72%5,864,6927,216,492
VECTUSAF+1.607252 -00.45% 03.29% 31.54% 06.33%76,530,282123,003,449
VECTUSAF1.526526 -00.47% 03.19% 30.02% 06.15%128,753,829196,546,068
VECTUSAM1.528983 -00.47% 03.19% 30.23% 06.15%3,524,8895,389,495
VECTUSAX+1.675601 -00.45% 03.29%N/D% 06.33%381,623639,448
VECTUSAX1.688316 -00.47% 03.19%N/D% 06.15%226,636382,633
MXRATESFD1.017910 00.00% 00.22%N/D% 00.51%177,141,433180,314,036
MXRATESFC1.015033 -00.01% 00.19%N/D% 00.45%135,624,295137,663,135
MXRATESF1.012983 -00.01% 00.16%N/D% 00.41%196,336,491198,885,528
MXRATESMD1.024668 00.00%N/D%N/D%N/D%9,761,09710,001,884
MXRATESMC1.015073 -00.01% 00.19%N/D% 00.45%6,621,0556,720,854
MXRATESM1.013705 -00.01% 00.16%N/D% 00.41%6,404,3856,492,157
MXRATESXD1.018449 00.00% 00.22%N/D% 00.51%8,571,7278,729,867
MXRATESXC1.015526 -00.01% 00.19%N/D% 00.45%13,381,55913,589,321
MXRATESX1.013480 -00.01% 00.16%N/D% 00.41%1,750,4161,774,012
I+GLOBVB-F13.012473 -00.89% 02.48% 33.56% 07.47%42,428,655127,815,178
I+GLOBVB-M13.821987 -00.89% 02.48% 33.70% 07.47%958,8153,664,578
SURUSDBDF3.752375 01.79% 03.47% 09.55% 03.90%34,761,434130,437,936
MMASIC1B-F10.854703 -02.63% -03.04% -04.13% 03.16%9,696,9588,288,019
MG-INTLL1.484332 -00.27% 05.31% 35.33% 08.50%00
MG-INTLM1.488232 -00.27% 05.31% 35.46% 08.51%00
MG-INTLE1.489247 -00.27% 05.31% 35.47% 08.51%00
FT-EUROBF23.410591 03.75% 05.80% 21.93% 08.28%10,753,70236,676,479
FT-EUROBM13.409963 03.75% 05.80% 21.95% 08.26%4,135,43314,101,674
FT-USA1BF214.667606 00.07% 02.46% 20.11% 03.42%37,547,265550,728,489
FT-USA1BM114.657206 00.07% 02.45% 20.05% 03.42%1,076,10015,772,619

Background Fund

Funds

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFXF02.265613 04.00% 04.14% 05.14% 04.22%1,869,0344,234,508
VECTPREXF02.368551 03.06% 04.78% 05.93% 04.67%477,122,3781,130,088,686
VECTMDXF018.868789 00.18% 04.74% 05.86% 04.65%66112,472
VECTFIXF023.536584 -42.37% -13.14% 07.34% -05.27%9,615,823226,323,626
VECTCORXF01.870121 -26.43% -06.87% 07.60% 00.00%229,852,517429,852,019
VECTTRXF01.361437 -51.04% 08.23% 13.56% 12.84%306,330,108417,049,143
VECTPZOXF014.133753 -71.36% -25.24% 07.51% -11.22%25,279,390357,292,654
VECTCOBXF9.824447 02.37% 04.16% 08.66% 04.59%11,111109,159
VECTINDXF2.573293 -00.30% -01.52% 05.53% 00.67%2,088,1155,373,332
VECTPAXF2.088678 -00.03% -01.20% 05.88% 01.13%36,38976,005
VECTMIXXF1.295874 00.03% 01.67% 21.41% 04.32%1,0001,296
VECTSICXF1.620903 -00.29% 03.82% 34.05% 07.73%45,540,18273,816,218
VECTUSDXF2.209296 02.23% 04.11% 09.63% 04.55%37,49282,831
COMMODQXF1.288856 03.51% 07.23% 29.81% 09.09%100,000128,886
VECTUSAXF1.694849 -00.42% 03.39% 33.30% 06.51%1,581,1422,679,797
MXRATESXF1.025369 00.02% 00.29%N/D% 00.64%10,94411,222
TEMGBIABE14.110266 73.02% 37.30% 04.82% 21.95%469,0711,928,007

Fund Portfolio

Funds

SymbolSeriesPriceYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
INCOMEFD0.618247 -26.65% -03.09% 06.34% 00.56%675,633,043417,708,102
INCOMEFC0.627023 -26.92% -03.36% 06.06% 00.28%249,917,921156,704,285
INCOMEFA0.628963 -27.09% -03.53% 05.88% 00.11%248,549,805156,328,631
INCOMEF0.593138 -27.43% -03.87% 05.50% -00.23%1,668,053,942989,386,179
INCOMEMD0.596075 -26.68% -03.13% 06.29% 00.52%710,452,797423,483,151
INCOMEMC0.629465 -26.91% -03.36% 06.06% 00.29%70,813,29044,574,488
INCOMEM0.593142 -27.43% -03.87% 05.50% -00.23%289,372,018171,638,698
INCOMEXD0.640629 -25.73% -02.17% 07.73% 01.50%182,753,894117,077,444
INCOMEXC0.637808 -26.02% -02.45%N/D%N/D%16,036,00710,227,894
INCOMEX0.634601 -26.47% -02.91% 06.94% 00.75%21,876,35613,882,757
EQUITYF+1.399062 -01.23% 02.90%N/D% 08.34%186,212,413260,522,711
EQUITYF1.293179 -01.25% 02.80%N/D% 08.16%112,995,514146,123,426
EQUITYM+1.399065 -01.23% 02.90%N/D% 08.34%50,289,29570,357,993
EQUITYM1.403783N/D%N/D%N/D%N/D%1,424,7211,999,999
EQUITYX+1.399661 -01.23% 02.90%N/D% 08.34%12,139,40516,991,052
EQUITYX1.395488 -01.25% 02.80%N/D% 08.16%883,3721,232,735
BALANCEFD1.428442 -00.66% 00.02%N/D% 01.08%525,131750,119
BALANCEFA1.404707 -00.67% -00.03% 08.54% 01.00%639,053897,682
BALANCEF1.307230 -00.68% -00.05% 08.15% 00.95%7,083,1869,259,353
BALANCEXD1.456519 -00.64% 00.14% 11.06% 01.29%40,142,88058,468,867
BALANCEX1.400282 -00.67% 00.00% 09.27% 01.05%774,3221,084,269
DYNAMICFP14.411310 -00.53% 00.73% 05.01% 01.82%2,503,26336,075,299
DYNAMICF13.325319 -00.57% 00.54% 02.55% 01.47%4,489,87759,829,043
DYNAMICFE10.537348 -00.52% 00.77% 05.37% 01.88%23,203244,498
DYNAMICM13.481171 -00.56% 00.59% 03.19% 01.56%191,4292,580,687
DYNAMICXP10.301632 -00.52% 00.78%N/D% 01.90%1,55015,968
DYNAMICX1.726810 -00.55% 00.63% 04.01% 01.64%1,787,6723,086,970