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TN Total Bond Fund

Overview

Unit Price as of 05/01/2025 $10.00
Change -$0.03 -0.30%
Expense Ratio as of 05/01/2025 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 04/30/2025

Name 1 year 3 year 5 year Since Inception 08/16/2019
Name TN Total Bond Fund 1 year 7.73% 3 year 1.79% 5 year -0.85% Since Inception 08/16/2019 0.05%

Annual Investment Returns

Year Ended TN Total Bond Fund
Year Ended 2024 TN Total Bond Fund 1.04%
Year Ended 2023 TN Total Bond Fund 5.59%
Year Ended 2022 TN Total Bond Fund -13.39%
Year Ended 2021 TN Total Bond Fund -1.86%
Year Ended 2020 TN Total Bond Fund 7.62%

Historical Prices

05/01/2025 $10.00
04/30/2025 $10.03
04/29/2025 $10.04
04/28/2025 $10.01
04/25/2025 $9.99

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