Debt instruments
Individual
| Background | Series | Price | Weekly performance | 1M Performance | 12M Performance | Annual Accumulated | Outstanding shares | Total Assets |
| VECTRF | FD0 | 1.875479 | 02.95% | 02.96% | 05.06% | 04.22% | 31,919,816 | 59,864,945 |
| VECTRF | FC0 | 1.862347 | 02.54% | 02.55% | 04.63% | 03.80% | 35,130,206 | 65,424,634 |
| VECTRF | F-0 | 1.890156 | 02.28% | 02.28% | N/D% | N/D% | 15,191,212 | 28,713,761 |
| VECTRF | F0 | 1.614781 | 00.06% | 00.07% | 02.10% | 01.29% | 482,978,098 | 779,903,856 |
| VECTPRE | F+0 | 2.138988 | 03.37% | 03.56% | 06.16% | 05.69% | 79,962,665 | 171,039,181 |
| VECTPRE | FD0 | 2.206795 | 03.01% | 03.20% | 05.78% | 05.33% | 1,284,953,590 | 2,835,629,158 |
| VECTPRE | FC0 | 2.115233 | 02.55% | 02.74% | 05.30% | 04.86% | 676,224,007 | 1,430,371,335 |
| VECTPRE | F0 | 1.717310 | 01.94% | 02.13% | 04.70% | 04.23% | 1,761,099,948 | 3,024,354,552 |
| VECTPRE | F-0 | 2.001327 | 02.02% | 02.21% | 04.75% | 04.31% | 962,049,124 | 1,925,374,887 |
| VECTMD | FD1 | 18.279454 | 02.97% | 02.99% | 05.75% | 05.31% | 13,740,797 | 251,174,267 |
| VECTMD | FC1 | 17.492812 | 02.51% | 02.53% | 05.28% | 04.84% | 8,573,258 | 149,970,390 |
| VECTMD | F1 | 16.615678 | 02.15% | 02.17% | 04.91% | 04.47% | 22,071,895 | 366,739,500 |
| VECTFI | FD7 | 21.403803 | 02.30% | 03.94% | 09.47% | 10.04% | 2,773,794 | 59,369,740 |
| VECTFI | FC7 | 20.690615 | 01.86% | 03.50% | 09.00% | 09.57% | 2,832,386 | 58,603,808 |
| VECTFI | F7 | 18.978621 | 01.39% | 03.03% | 08.51% | 09.09% | 7,696,104 | 146,061,441 |
| VECTCOR | FD8 | 1.742022 | 04.58% | 02.62% | 07.94% | 08.82% | 5,493,866 | 9,570,435 |
| VECTCOR | FC8 | 1.695000 | 03.96% | 02.02% | 07.29% | 08.18% | 2,392,009 | 4,054,455 |
| VECTCOR | F8 | 1.662731 | 03.77% | 01.82% | 07.08% | 07.97% | 11,619,152 | 19,319,524 |
| VECTTR | FD7 | 1.252688 | 22.04% | 54.10% | 12.29% | 16.59% | 6,859,572 | 8,592,904 |
| VECTTR | F7 | 1.226702 | 21.25% | 53.32% | 11.44% | 15.74% | 26,142,237 | 32,068,734 |
| VECTPZO | FD14 | 15.084890 | 00.85% | 08.60% | 10.66% | 11.00% | 2,279,750 | 34,389,778 |
| VECTPZO | FC14 | 13.083588 | 00.09% | 07.84% | N/D% | 10.19% | 2,119,239 | 27,727,250 |
| VECTPZO | F14 | 13.969600 | 00.01% | 07.76% | 09.75% | 10.10% | 12,203,913 | 170,483,783 |
| NAFINTR | F3 | 14.249320 | 12.34% | 24.89% | 08.42% | 10.17% | 0 | 0 |
| NAFCDVI | F3 | 19.825564 | 13.31% | 13.81% | 08.41% | 09.98% | 0 | 0 |
| TEMGBIA | BF2 | 3.555478 | -12.31% | -42.93% | 06.04% | 19.85% | 139,435,419 | 495,759,565 |
Corporate Entity
| Background | Series | Price | 12M Performance | Annual Accumulated | Outstanding shares | Total Assets |
| VECTRF | MD0 | 1.881352 | 05.24% | 04.40% | 38,573,369 | 72,570,085 |
| VECTRF | M-0 | 1.892576 | N/D% | N/D% | 9,041,379 | 17,111,497 |
| VECTRF | M0 | 1.630830 | 02.11% | 01.30% | 190,292,371 | 310,334,507 |
| VECTPRE | M+0 | 2.181622 | 06.19% | 05.72% | 310,274,898 | 676,902,544 |
| VECTPRE | MD0 | 2.222482 | 05.97% | 05.51% | 494,421,556 | 1,098,843,009 |
| VECTPRE | MC0 | 2.158728 | 05.69% | 05.24% | 301,744,451 | 651,384,195 |
| VECTPRE | M0 | 2.005023 | 05.23% | 04.78% | 1,165,757,826 | 2,337,371,254 |
| VECTMD | MD1 | 18.371328 | 05.88% | 05.44% | 720,210 | 13,231,214 |
| VECTMD | MC1 | 17.816155 | 05.61% | 05.16% | 463,974 | 8,266,233 |
| VECTMD | M1 | 16.305389 | 04.55% | 04.56% | 308,298 | 5,026,919 |
| VECTFI | MD7 | 21.404870 | 09.47% | 10.04% | 277,739 | 5,944,967 |
| VECTFI | MC7 | 20.767354 | 09.13% | 09.70% | 783,360 | 16,268,314 |
| VECTFI | M7 | 18.982050 | 08.51% | 09.09% | 1,223,245 | 23,219,698 |
| VECTTR | M7 | 1.226797 | 11.44% | 15.74% | 496,784 | 609,453 |
| VECTPZO | MD14 | 15.084916 | 10.66% | 11.00% | 2,102,774 | 31,720,169 |
| VECTPZO | MC14 | 13.081677 | N/D% | 10.49% | 246,045 | 3,218,681 |
| VECTPZO | M14 | 14.419349 | 09.79% | 10.15% | 1,399,758 | 20,183,599 |
| NAFINTR | M3 | 14.555964 | 08.76% | 10.50% | 0 | 0 |
| NAFCDVI | M3 | 19.825563 | 08.41% | 09.98% | 0 | 0 |
| TEMGBIA | BM2 | 3.603982 | 06.06% | 19.87% | 2,640,016 | 9,514,570 |
Corporate entity no subject to retention
| Background | Series | Price | 12M Performance | Annual Accumulated | Outstanding shares | Total Assets |
| VECTRF | XD0 | 1.914966 | 06.43% | 05.70% | 128,755,541 | 246,562,483 |
| VECTRF | X0 | 1.758646 | 03.49% | 02.83% | 73,006,409 | 128,392,429 |
| VECTPRE | XX0 | 2.117571 | 07.61% | 07.26% | 1,506,739,905 | 3,190,628,727 |
| VECTPRE | X+0 | 2.355446 | 07.48% | 07.14% | 2,187,628,405 | 5,152,840,576 |
| VECTPRE | XD0 | 2.424562 | 07.18% | 06.84% | 545,163,419 | 1,321,782,509 |
| VECTPRE | XC0 | 2.340278 | 06.93% | 06.61% | 208,265,660 | 487,399,542 |
| VECTPRE | X-0 | 2.124492 | 06.63% | 06.31% | 241,391,107 | 512,833,476 |
| VECTPRE | X0 | 2.147864 | 06.06% | 05.72% | 1,115,223,979 | 2,395,349,436 |
| VECTMD | XD1 | 17.930401 | 07.16% | 06.84% | 243,210 | 4,360,853 |
| VECTFI | XC7 | 21.764646 | N/D% | N/D% | 1,185,895 | 25,810,585 |
| VECTFI | X7 | 21.339957 | 09.93% | 10.63% | 268,344 | 5,726,449 |
| VECTCOR | X8 | 1.734954 | 08.51% | 09.53% | 137,140 | 237,932 |
| VECTPZO | X14 | 14.986789 | 11.08% | 11.55% | 75,381 | 1,129,719 |
| NAFINTR | X3 | 15.416401 | 10.30% | 12.17% | 0 | 0 |
| NAFCDVI | X3 | 21.226343 | 09.98% | 11.69% | 0 | 0 |
| TEMGBIA | BE2 | 4.016635 | 07.71% | 21.74% | 46,875,521 | 188,281,858 |
Coverage Instruments
Investment
| Background | Series | Price | 12M Performance | Annual Accumulated | Outstanding shares | Total Assets |
| VECTCOB | FD | 10.398233 | 14.68% | 18.37% | 15,566,910 | 161,868,357 |
| VECTCOB | F- | 9.078352 | 13.34% | 17.53% | 15,018,195 | 136,340,461 |
| VECTCOB | F | 9.832699 | 14.01% | 17.95% | 32,765,545 | 322,173,742 |
| VECTCOB | M | 9.827950 | 14.01% | 17.95% | 6,746,600 | 66,305,247 |
| VECTCOB | XD | 10.386028 | N/D% | 18.57% | 22 | 228 |
Equity Instruments
Investment
| Background | Series | Price | 12M Performance | Annual Accumulated | Outstanding shares | Total Assets |
| VECTIND | F+ | 2.022184 | -03.97% | -11.52% | 4,428,882 | 8,956,014 |
| VECTIND | F | 1.869490 | -05.10% | -12.15% | 26,555,303 | 49,644,873 |
| VECTIND | M | 2.096638 | N/D% | N/D% | 247,629 | 519,188 |
| VECTIND | X+ | 2.033989 | -03.72% | -11.39% | 490,274 | 997,212 |
| VECTIND | X | 1.886450 | -04.84% | -12.01% | 916,615 | 1,729,148 |
| VECTPA | F+ | 1.600855 | -02.90% | -11.02% | 2,424,882 | 3,881,884 |
| VECTPA | F | 1.313118 | -05.15% | -12.28% | 36,685,471 | 48,172,352 |
| VECTPA | M | 1.316711 | -05.06% | -12.25% | 1,936,723 | 2,550,104 |
| VECTPA | X+ | 1.505240 | -02.73% | -10.96% | 49,780 | 74,931 |
| VECTPA | X | 1.337211 | -04.98% | -12.20% | 1,705,705 | 2,280,887 |
International Instruments
Investment
| Background | Series | Price | 12M Performance | Annual Accumulated | Outstanding shares | Total Assets |
| VECTMIX | F+ | 1.122925 | 15.57% | 07.32% | 8,222,676 | 9,233,448 |
| VECTMIX | F | 1.087802 | 14.23% | 06.57% | 21,323,550 | 23,195,800 |
| VECTMIX | M | 1.111511 | 14.38% | 06.63% | 345,161 | 383,650 |
| VECTMIX | X+ | 1.127615 | 15.74% | 07.40% | 15,198,749 | 17,138,337 |
| VECTSIC | F+ | 1.283303 | 26.33% | 18.90% | 504,688,722 | 647,668,551 |
| VECTSIC | F | 1.195501 | 24.87% | 18.07% | 302,951,238 | 362,178,508 |
| VECTSIC | M+ | 1.290095 | 26.61% | 19.01% | 20,419,008 | 26,342,460 |
| VECTSIC | M | 1.211993 | 25.14% | 18.18% | 11,544,695 | 13,992,090 |
| VECTSIC | X+ | 0.957981 | 26.62% | 19.02% | 25,249,904 | 24,188,928 |
| VECTSIC | X | 1.136666 | 25.15% | 18.18% | 165,615,142 | 188,249,101 |
| VECTUSD | F+ | 2.164689 | 16.27% | 19.30% | 447,075,279 | 967,778,939 |
| VECTUSD | F | 1.841936 | 15.94% | 19.09% | 354,482,219 | 652,933,561 |
| VECTUSD | M+ | 2.072838 | 16.53% | 19.47% | 186,847,234 | 387,304,047 |
| VECTUSD | M | 2.057726 | 16.10% | 19.16% | 67,979,530 | 139,883,246 |
| VECTUSD | X+ | 2.073729 | 16.44% | 19.38% | 7,676,649 | 15,919,290 |
| VECTUSD | X | 1.856530 | 16.10% | 19.17% | 2,579,741 | 4,789,367 |
| COMMODQ | F+ | 1.187880 | 18.19% | 14.76% | 10,497,469 | 12,469,733 |
| COMMODQ | F | 1.189973 | 16.81% | 13.95% | 4,341,988 | 5,166,848 |
| COMMODQ | M+ | 1.195761 | 18.54% | 14.93% | 481,329 | 575,554 |
| COMMODQ | M | 1.174717 | 17.16% | 14.13% | 106,125 | 124,667 |
| COMMODQ | X | 1.176426 | 17.18% | 14.14% | 497,731 | 585,544 |
| VECTUSA | F+ | 1.520723 | N/D% | N/D% | 56,906,270 | 86,538,674 |
| VECTUSA | F | 1.453493 | N/D% | N/D% | 65,729,284 | 95,537,054 |
| VECTUSA | M | 1.454785 | N/D% | N/D% | 2,445,388 | 3,557,514 |
| VECTUSA | X+ | 1.584156 | N/D% | N/D% | 268,505 | 425,354 |
| MXRATES | FD | 1.000363 | N/D% | N/D% | 101,994,537 | 102,031,561 |
| MXRATES | FC | 0.999741 | N/D% | N/D% | 72,518,663 | 72,499,881 |
| MXRATES | F | 0.999298 | N/D% | N/D% | 176,629,267 | 176,505,273 |
| MXRATES | MC | 0.999780 | N/D% | N/D% | 10,288,438 | 10,286,175 |
| MXRATES | M | 1.000011 | N/D% | N/D% | 1,054,254 | 1,054,266 |
| MXRATES | XD | 1.000777 | N/D% | N/D% | 999 | 1,000 |
| MXRATES | XC | 1.000146 | N/D% | N/D% | 12,898,254 | 12,900,137 |
| MXRATES | X | 0.999708 | N/D% | N/D% | 6,221,215 | 6,219,398 |
| I+GLOBV | B-F1 | 2.746933 | 22.81% | 16.60% | 27,681,090 | 76,038,100 |
| I+GLOBV | B-M1 | 3.483380 | 23.00% | 16.67% | 588,549 | 2,050,140 |
| SURUSD | BDF | 4.072362 | 18.34% | 21.65% | 30,980,705 | 126,164,646 |
| MMASIC1 | B-F1 | 0.910851 | 01.97% | 01.68% | 20,214,322 | 18,412,235 |
| MG-INTL | L | 1.337960 | 28.89% | 19.29% | 0 | 0 |
| MG-INTL | M | 1.340872 | 29.02% | 19.36% | 0 | 0 |
| MG-INTL | E | 1.341738 | 29.03% | 19.37% | 0 | 0 |
| FT-EURO | BF2 | 3.146953 | N/D% | 04.33% | 10,638,736 | 33,479,602 |
| FT-EURO | BM1 | 3.147986 | N/D% | 04.38% | 9,995 | 31,464 |
| FT-USA1 | BF2 | 14.711855 | 18.28% | 19.87% | 32,270,573 | 474,759,991 |
| FT-USA1 | BM1 | 14.705904 | N/D% | 19.84% | 781,463 | 11,492,120 |
Background Fund
Investment
| Background | Series | Price | 12M Performance | Annual Accumulated | Outstanding shares | Total Assets |
| VECTRF | XF0 | 2.212595 | 07.10% | 06.35% | 1,936,940 | 4,285,664 |
| VECTPRE | XF0 | 2.310178 | 07.85% | 07.50% | 444,124,004 | 1,026,005,503 |
| VECTMD | XF0 | 18.408765 | 07.84% | 07.49% | 679 | 12,500 |
| VECTFI | XF0 | 23.165425 | 11.57% | 12.21% | 5,436 | 125,927 |
| VECTCOR | XF0 | 1.825805 | 09.94% | 10.93% | 50,033,106 | 91,350,695 |
| VECTTR | XF0 | 1.309274 | 14.50% | 18.90% | 62,817,089 | 82,244,781 |
| VECTPZO | XF0 | 13.888392 | 12.55% | 12.96% | 41,858,631 | 581,349,076 |
| VECTCOB | XF | 10.617608 | 15.41% | 18.81% | 11,111 | 117,972 |
| VECTIND | XF | 2.198169 | -02.59% | -10.77% | 2,377,933 | 5,227,099 |
| VECTPA | XF | 1.781801 | -01.59% | -10.33% | 36,389 | 64,838 |
| VECTMIX | XF | 1.163517 | 17.09% | 08.15% | 1,000 | 1,164 |
| VECTSIC | XF | 1.491328 | 28.11% | 19.86% | 13,572,098 | 20,240,450 |
| VECTUSD | XF | 2.378356 | 17.12% | 19.80% | 38,819 | 92,325 |
| COMMODQ | XF | 1.216760 | 19.95% | 15.76% | 100,000 | 121,676 |
| VECTUSA | XF | 1.592271 | N/D% | N/D% | 1,581,142 | 2,517,607 |
| MXRATES | XF | 1.002378 | N/D% | N/D% | 10,944 | 10,970 |
| TEMGBIA | BE1 | 4.464123 | 08.74% | 22.82% | 1,101,672 | 4,917,999 |
Fund Portfolio
Investment
| Background | Series | Price | 12M Performance | Annual Accumulated | Outstanding shares | Total Assets |
| INCOME | FD | 0.608139 | 09.26% | 09.60% | 527,599,925 | 320,854,091 |
| INCOME | FC | 0.617682 | 08.97% | 09.32% | 215,077,900 | 132,849,747 |
| INCOME | FA | 0.620165 | N/D% | 09.15% | 134,391,117 | 83,344,667 |
| INCOME | F | 0.585999 | 08.41% | 08.77% | 1,136,903,983 | 666,224,597 |
| INCOME | MD | 0.586478 | 09.22% | 09.55% | 714,516,623 | 419,048,280 |
| INCOME | MC | 0.620071 | N/D% | 09.33% | 21,971,156 | 13,623,677 |
| INCOME | M | 0.586003 | 08.41% | 08.77% | 268,356,369 | 157,257,637 |
| INCOME | XD | 0.625850 | 10.52% | 11.07% | 151,459,802 | 94,791,117 |
| INCOME | X | 0.622508 | 09.70% | 10.27% | 46,904,798 | 29,198,612 |
| VECTCF2 | F | 1.210390 | 09.44% | 05.52% | 1,206,268 | 1,460,055 |
| BALANCE | FD | 1.384219 | N/D% | N/D% | 193,265 | 267,521 |
| BALANCE | FA | 1.365622 | 10.15% | 05.73% | 930,273 | 1,270,401 |
| BALANCE | F | 1.273324 | 09.76% | 05.50% | 3,348,762 | 4,264,059 |
| BALANCE | XD | 1.398825 | 12.60% | 07.25% | 41,738,062 | 58,384,245 |
| BALANCE | X | 1.356752 | 10.77% | 06.19% | 846,887 | 1,149,016 |
| DYNAMIC | FP | 14.012678 | 05.95% | 03.11% | 2,393,307 | 33,536,640 |
| DYNAMIC | F | 13.125092 | 03.46% | 01.64% | 3,946,977 | 51,804,436 |
| DYNAMIC | FE | 10.228111 | N/D% | N/D% | 149,204 | 1,526,075 |
| DYNAMIC | M | 13.235233 | 04.10% | 02.03% | 154,402 | 2,043,546 |
| DYNAMIC | X | 1.688381 | 04.91% | 02.56% | 2,097,684 | 3,541,690 |
