Debt instruments

Individual

BackgroundSeriesPriceWeekly performance1M Performance12M PerformanceAnnual Accumulated Outstanding sharesTotal Assets
VECTRFFD01.875479 02.95% 02.96% 05.06% 04.22%31,919,81659,864,945
VECTRFFC01.862347 02.54% 02.55% 04.63% 03.80%35,130,20665,424,634
VECTRFF-01.890156 02.28% 02.28%N/D%N/D%15,191,21228,713,761
VECTRFF01.614781 00.06% 00.07% 02.10% 01.29%482,978,098779,903,856
VECTPREF+02.138988 03.37% 03.56% 06.16% 05.69%79,962,665171,039,181
VECTPREFD02.206795 03.01% 03.20% 05.78% 05.33%1,284,953,5902,835,629,158
VECTPREFC02.115233 02.55% 02.74% 05.30% 04.86%676,224,0071,430,371,335
VECTPREF01.717310 01.94% 02.13% 04.70% 04.23%1,761,099,9483,024,354,552
VECTPREF-02.001327 02.02% 02.21% 04.75% 04.31%962,049,1241,925,374,887
VECTMDFD118.279454 02.97% 02.99% 05.75% 05.31%13,740,797251,174,267
VECTMDFC117.492812 02.51% 02.53% 05.28% 04.84%8,573,258149,970,390
VECTMDF116.615678 02.15% 02.17% 04.91% 04.47%22,071,895366,739,500
VECTFIFD721.403803 02.30% 03.94% 09.47% 10.04%2,773,79459,369,740
VECTFIFC720.690615 01.86% 03.50% 09.00% 09.57%2,832,38658,603,808
VECTFIF718.978621 01.39% 03.03% 08.51% 09.09%7,696,104146,061,441
VECTCORFD81.742022 04.58% 02.62% 07.94% 08.82%5,493,8669,570,435
VECTCORFC81.695000 03.96% 02.02% 07.29% 08.18%2,392,0094,054,455
VECTCORF81.662731 03.77% 01.82% 07.08% 07.97%11,619,15219,319,524
VECTTRFD71.252688 22.04% 54.10% 12.29% 16.59%6,859,5728,592,904
VECTTRF71.226702 21.25% 53.32% 11.44% 15.74%26,142,23732,068,734
VECTPZOFD1415.084890 00.85% 08.60% 10.66% 11.00%2,279,75034,389,778
VECTPZOFC1413.083588 00.09% 07.84%N/D% 10.19%2,119,23927,727,250
VECTPZOF1413.969600 00.01% 07.76% 09.75% 10.10%12,203,913170,483,783
NAFINTRF314.249320 12.34% 24.89% 08.42% 10.17%00
NAFCDVIF319.825564 13.31% 13.81% 08.41% 09.98%00
TEMGBIABF23.555478 -12.31% -42.93% 06.04% 19.85%139,435,419495,759,565

Corporate Entity

BackgroundSeriesPrice12M PerformanceAnnual Accumulated Outstanding sharesTotal Assets
VECTRFMD01.881352 05.24% 04.40%38,573,36972,570,085
VECTRFM-01.892576N/D%N/D%9,041,37917,111,497
VECTRFM01.630830 02.11% 01.30%190,292,371310,334,507
VECTPREM+02.181622 06.19% 05.72%310,274,898676,902,544
VECTPREMD02.222482 05.97% 05.51%494,421,5561,098,843,009
VECTPREMC02.158728 05.69% 05.24%301,744,451651,384,195
VECTPREM02.005023 05.23% 04.78%1,165,757,8262,337,371,254
VECTMDMD118.371328 05.88% 05.44%720,21013,231,214
VECTMDMC117.816155 05.61% 05.16%463,9748,266,233
VECTMDM116.305389 04.55% 04.56%308,2985,026,919
VECTFIMD721.404870 09.47% 10.04%277,7395,944,967
VECTFIMC720.767354 09.13% 09.70%783,36016,268,314
VECTFIM718.982050 08.51% 09.09%1,223,24523,219,698
VECTTRM71.226797 11.44% 15.74%496,784609,453
VECTPZOMD1415.084916 10.66% 11.00%2,102,77431,720,169
VECTPZOMC1413.081677N/D% 10.49%246,0453,218,681
VECTPZOM1414.419349 09.79% 10.15%1,399,75820,183,599
NAFINTRM314.555964 08.76% 10.50%00
NAFCDVIM319.825563 08.41% 09.98%00
TEMGBIABM23.603982 06.06% 19.87%2,640,0169,514,570

Corporate entity no subject to retention

BackgroundSeriesPrice12M PerformanceAnnual Accumulated Outstanding sharesTotal Assets
VECTRFXD01.914966 06.43% 05.70%128,755,541246,562,483
VECTRFX01.758646 03.49% 02.83%73,006,409128,392,429
VECTPREXX02.117571 07.61% 07.26%1,506,739,9053,190,628,727
VECTPREX+02.355446 07.48% 07.14%2,187,628,4055,152,840,576
VECTPREXD02.424562 07.18% 06.84%545,163,4191,321,782,509
VECTPREXC02.340278 06.93% 06.61%208,265,660487,399,542
VECTPREX-02.124492 06.63% 06.31%241,391,107512,833,476
VECTPREX02.147864 06.06% 05.72%1,115,223,9792,395,349,436
VECTMDXD117.930401 07.16% 06.84%243,2104,360,853
VECTFIXC721.764646N/D%N/D%1,185,89525,810,585
VECTFIX721.339957 09.93% 10.63%268,3445,726,449
VECTCORX81.734954 08.51% 09.53%137,140237,932
VECTPZOX1414.986789 11.08% 11.55%75,3811,129,719
NAFINTRX315.416401 10.30% 12.17%00
NAFCDVIX321.226343 09.98% 11.69%00
TEMGBIABE24.016635 07.71% 21.74%46,875,521188,281,858

Coverage Instruments

Investment

BackgroundSeriesPrice12M PerformanceAnnual Accumulated Outstanding sharesTotal Assets
VECTCOBFD10.398233 14.68% 18.37%15,566,910161,868,357
VECTCOBF-9.078352 13.34% 17.53%15,018,195136,340,461
VECTCOBF9.832699 14.01% 17.95%32,765,545322,173,742
VECTCOBM9.827950 14.01% 17.95%6,746,60066,305,247
VECTCOBXD10.386028N/D% 18.57%22228

Equity Instruments

Investment

BackgroundSeriesPrice12M PerformanceAnnual Accumulated Outstanding sharesTotal Assets
VECTINDF+2.022184 -03.97% -11.52%4,428,8828,956,014
VECTINDF1.869490 -05.10% -12.15%26,555,30349,644,873
VECTINDM2.096638N/D%N/D%247,629519,188
VECTINDX+2.033989 -03.72% -11.39%490,274997,212
VECTINDX1.886450 -04.84% -12.01%916,6151,729,148
VECTPAF+1.600855 -02.90% -11.02%2,424,8823,881,884
VECTPAF1.313118 -05.15% -12.28%36,685,47148,172,352
VECTPAM1.316711 -05.06% -12.25%1,936,7232,550,104
VECTPAX+1.505240 -02.73% -10.96%49,78074,931
VECTPAX1.337211 -04.98% -12.20%1,705,7052,280,887

International Instruments

Investment

BackgroundSeriesPrice12M PerformanceAnnual Accumulated Outstanding sharesTotal Assets
VECTMIXF+1.122925 15.57% 07.32%8,222,6769,233,448
VECTMIXF1.087802 14.23% 06.57%21,323,55023,195,800
VECTMIXM1.111511 14.38% 06.63%345,161383,650
VECTMIXX+1.127615 15.74% 07.40%15,198,74917,138,337
VECTSICF+1.283303 26.33% 18.90%504,688,722647,668,551
VECTSICF1.195501 24.87% 18.07%302,951,238362,178,508
VECTSICM+1.290095 26.61% 19.01%20,419,00826,342,460
VECTSICM1.211993 25.14% 18.18%11,544,69513,992,090
VECTSICX+0.957981 26.62% 19.02%25,249,90424,188,928
VECTSICX1.136666 25.15% 18.18%165,615,142188,249,101
VECTUSDF+2.164689 16.27% 19.30%447,075,279967,778,939
VECTUSDF1.841936 15.94% 19.09%354,482,219652,933,561
VECTUSDM+2.072838 16.53% 19.47%186,847,234387,304,047
VECTUSDM2.057726 16.10% 19.16%67,979,530139,883,246
VECTUSDX+2.073729 16.44% 19.38%7,676,64915,919,290
VECTUSDX1.856530 16.10% 19.17%2,579,7414,789,367
COMMODQF+1.187880 18.19% 14.76%10,497,46912,469,733
COMMODQF1.189973 16.81% 13.95%4,341,9885,166,848
COMMODQM+1.195761 18.54% 14.93%481,329575,554
COMMODQM1.174717 17.16% 14.13%106,125124,667
COMMODQX1.176426 17.18% 14.14%497,731585,544
VECTUSAF+1.520723N/D%N/D%56,906,27086,538,674
VECTUSAF1.453493N/D%N/D%65,729,28495,537,054
VECTUSAM1.454785N/D%N/D%2,445,3883,557,514
VECTUSAX+1.584156N/D%N/D%268,505425,354
MXRATESFD1.000363N/D%N/D%101,994,537102,031,561
MXRATESFC0.999741N/D%N/D%72,518,66372,499,881
MXRATESF0.999298N/D%N/D%176,629,267176,505,273
MXRATESMC0.999780N/D%N/D%10,288,43810,286,175
MXRATESM1.000011N/D%N/D%1,054,2541,054,266
MXRATESXD1.000777N/D%N/D%9991,000
MXRATESXC1.000146N/D%N/D%12,898,25412,900,137
MXRATESX0.999708N/D%N/D%6,221,2156,219,398
I+GLOBVB-F12.746933 22.81% 16.60%27,681,09076,038,100
I+GLOBVB-M13.483380 23.00% 16.67%588,5492,050,140
SURUSDBDF4.072362 18.34% 21.65%30,980,705126,164,646
MMASIC1B-F10.910851 01.97% 01.68%20,214,32218,412,235
MG-INTLL1.337960 28.89% 19.29%00
MG-INTLM1.340872 29.02% 19.36%00
MG-INTLE1.341738 29.03% 19.37%00
FT-EUROBF23.146953N/D% 04.33%10,638,73633,479,602
FT-EUROBM13.147986N/D% 04.38%9,99531,464
FT-USA1BF214.711855 18.28% 19.87%32,270,573474,759,991
FT-USA1BM114.705904N/D% 19.84%781,46311,492,120

Background Fund

Investment

BackgroundSeriesPrice12M PerformanceAnnual Accumulated Outstanding sharesTotal Assets
VECTRFXF02.212595 07.10% 06.35%1,936,9404,285,664
VECTPREXF02.310178 07.85% 07.50%444,124,0041,026,005,503
VECTMDXF018.408765 07.84% 07.49%67912,500
VECTFIXF023.165425 11.57% 12.21%5,436125,927
VECTCORXF01.825805 09.94% 10.93%50,033,10691,350,695
VECTTRXF01.309274 14.50% 18.90%62,817,08982,244,781
VECTPZOXF013.888392 12.55% 12.96%41,858,631581,349,076
VECTCOBXF10.617608 15.41% 18.81%11,111117,972
VECTINDXF2.198169 -02.59% -10.77%2,377,9335,227,099
VECTPAXF1.781801 -01.59% -10.33%36,38964,838
VECTMIXXF1.163517 17.09% 08.15%1,0001,164
VECTSICXF1.491328 28.11% 19.86%13,572,09820,240,450
VECTUSDXF2.378356 17.12% 19.80%38,81992,325
COMMODQXF1.216760 19.95% 15.76%100,000121,676
VECTUSAXF1.592271N/D%N/D%1,581,1422,517,607
MXRATESXF1.002378N/D%N/D%10,94410,970
TEMGBIABE14.464123 08.74% 22.82%1,101,6724,917,999

Fund Portfolio

Investment

BackgroundSeriesPrice12M PerformanceAnnual Accumulated Outstanding sharesTotal Assets
INCOMEFD0.608139 09.26% 09.60%527,599,925320,854,091
INCOMEFC0.617682 08.97% 09.32%215,077,900132,849,747
INCOMEFA0.620165N/D% 09.15%134,391,11783,344,667
INCOMEF0.585999 08.41% 08.77%1,136,903,983666,224,597
INCOMEMD0.586478 09.22% 09.55%714,516,623419,048,280
INCOMEMC0.620071N/D% 09.33%21,971,15613,623,677
INCOMEM0.586003 08.41% 08.77%268,356,369157,257,637
INCOMEXD0.625850 10.52% 11.07%151,459,80294,791,117
INCOMEX0.622508 09.70% 10.27%46,904,79829,198,612
VECTCF2F1.210390 09.44% 05.52%1,206,2681,460,055
BALANCEFD1.384219N/D%N/D%193,265267,521
BALANCEFA1.365622 10.15% 05.73%930,2731,270,401
BALANCEF1.273324 09.76% 05.50%3,348,7624,264,059
BALANCEXD1.398825 12.60% 07.25%41,738,06258,384,245
BALANCEX1.356752 10.77% 06.19%846,8871,149,016
DYNAMICFP14.012678 05.95% 03.11%2,393,30733,536,640
DYNAMICF13.125092 03.46% 01.64%3,946,97751,804,436
DYNAMICFE10.228111N/D%N/D%149,2041,526,075
DYNAMICM13.235233 04.10% 02.03%154,4022,043,546
DYNAMICX1.688381 04.91% 02.56%2,097,6843,541,690