| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.76 | 5.03 | 2.73 |
| Stocks | 51.1 | 0.03 | 51.06 |
| Bonds | 16.39 | 0.0 | 16.39 |
| Other | 0.02 | 0.0 | 0.02 |
| Foreign Bonds | 3.93 | 0.93 | 3.0 |
| Foreign Stocks | 22.54 | 0.1 | 22.43 |
| Convertible | 4.17 | 0.0 | 4.17 |
| Preferred | 0.19 | 0.0 | 0.19 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Vantagepoint International T | 16.05 |
| Vantagepoint Equity Income T | 13.11 |
| Vantagepoint Growth & Income T | 13.08 |
| Vantagepoint Core Bond Index T | 12.62 |
| Vantagepoint Diversifying Strategies | 11.78 |
| Vantagepoint Growth T | 11.61 |
| Vantagepoint Select Value T | 8.63 |
| Vantagepoint Aggressive Opp T | 8.61 |
| Vantagepoint Discovery T | 4.51 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VPLGX |
|---|---|
| AAA | 74.78 |
| AA | 3.47 |
| A | 11.0 |
| BBB | 10.72 |
| BB | 0.03 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
