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TN Total Bond Fund

Overview

Unit Price as of 04/29/2025 $10.04
Change $0.03 0.30%
Expense Ratio as of 04/29/2025 0.225%
Inception Date 08/16/2019

Investment Objective

The Underlying Mutual Fund seeks to track the performance of a broad, market-weighted bond index.

Underlying Fund Information

Name: Vanguard Total Bond Market
Ticket Symbol: VBTIX
Issuer: Vanguard Bond Index Funds (trust)
Advisor: The Vanguard Group, Inc.
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with this Investment Option are: Interest rate risk, Income risk, Prepayment risk, Extension risk, Call risk, Credit risk, Index sampling risk, and Liquidity risk.

Average Annual Returns - Updated Monthly as of 03/31/2025

Name 1 year 3 year 5 year Since Inception 08/16/2019
Name TN Total Bond Fund 1 year 4.72% 3 year 0.34% 5 year -0.59% Since Inception 08/16/2019 -0.02%

Annual Investment Returns

Year Ended TN Total Bond Fund
Year Ended 2024 TN Total Bond Fund 1.14%
Year Ended 2023 TN Total Bond Fund 5.48%
Year Ended 2022 TN Total Bond Fund -13.31%
Year Ended 2021 TN Total Bond Fund -1.87%
Year Ended 2020 TN Total Bond Fund 7.52%

Historical Prices

04/29/2025 $10.04
04/28/2025 $10.01
04/25/2025 $9.99
04/24/2025 $9.95
04/23/2025 $9.90

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