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MTB US Government Bd A (VUGVX)

On Feb 10: 9.70 USD  Down 0.02 (0.21%)  
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 MTB US GOVERNMENT BOND FUND CLA Delayed quote dataEdit
Net Asset Value:9.70
Trade Time:Feb 10
Change:Down 0.02 (0.21%)
Prev Close:9.70
YTD Return*:4.44%
Net Assets*:6.81M
Yield*:3.90%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VUGVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:6.81M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:4.44%
5y Avg Return:4.95%
Rank in Category (ytd):1103
% Rank in Category (ytd):97.96%
Beta (3y):0.73
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of the value of net assets in a diversified portfolio of debt obligations guaranteed by the U.S. government, its agencies, instrumentalities, or government-sponsored enterprises. This includes mortgage-backed securities issued by U.S. government-sponsored enterprises. It invests most of assets in fixed-income securities having maturities greater than one year.
Fund Profile


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