VVBIX Performance — Venerable Strategic Bond Fund, Class I
Data updated: 2026-08-26
VVBIX returned +0.63% year to date and +3.77% over one year to Jun 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.11% a year. In the 12 months to Jun 2026 the fund took in a net $36.6M, and assets reached $1.72B.
VVBIX Growth of $100
What $100 invested in Venerable Strategic Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | VVBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Sep 2024 – Jun 2026) | $104 | $107 |
VVBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +3.77% |
VVBIX Annual Returns
Calendar-year total returns of Venerable Strategic Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.63% |
| 2025 | +7.10% |
| 2024 (Sep–Dec) | −3.55% |
VVBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.7% | −1.9% | +0.1% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | 0.0% | +0.2% | −0.6% | +1.5% | −0.2% | +1.2% | +1.0% | +0.6% | +0.6% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | −0.3% | −2.8% | +1.2% | −1.6% |
VVBIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.11%
- Best month: +1.72% (Feb 2026)
- Worst month: −1.89% (Mar 2026)
VVBIX Fund Flows
Monthly money in and out of Venerable Strategic Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $36.6M
- 12-month gross sales (incl. reinvestments): $309.5M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.5M | $18.2M | −$5.7M |
| May 2026 | $8.4M | $2.9M | $5.4M |
| Apr 2026 | $25.6M | $16.3M | $9.3M |
| Mar 2026 | $7.3M | $38.0M | −$30.7M |
| Feb 2026 | $5.0M | $27.8M | −$22.8M |
| Jan 2026 | $14.5M | $14.3M | $147K |
| Dec 2025 | $5.6M | $15.6M | −$9.9M |
| Nov 2025 | $6.1M | $71.7M | −$65.5M |
| Oct 2025 | $10.6M | $19.6M | −$8.9M |
| Sep 2025 | $196.0M | $17.9M | $178.0M |
| Aug 2025 | $6.8M | $16.9M | −$10.1M |
| Jul 2025 | $11.2M | $13.9M | −$2.7M |
VVBIX Assets Under Management
Net assets of Venerable Strategic Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.72B |
| 2026-03-31 | $1.73B |
| 2025-12-31 | $1.80B |
| 2025-09-30 | $1.88B |
| 2025-06-30 | $1.70B |
| 2025-03-31 | $1.74B |
| 2024-12-31 | $1.77B |
| 2024-09-30 | $1.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.