Vantagepoint Diversifying Strategies Fund

Class No Load (VPDAX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.79 12.76 11.03
Stocks 0.93 0.6 0.32
Bonds 37.38 0.0 37.38
Other 0.28 0.0 0.28
Foreign Bonds 18.58 8.83 9.75
Foreign Stocks 7.55 2.9 4.65
Convertible 34.08 0.0 34.08
Preferred 2.51 0.0 2.51

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Euro-Bund Future Bond 06/Mar/2014 Rxh4 Comdty Derivatives - Futures - Bond 4.08
Aust 10y Bond Fut Bond 17/Mar/2014 Xmh4 Comdty Derivatives - Futures - Bond 3.06
US Treasury Note 0.625% 2.35
Long Gilt Future Mar14 27/Mar/2014 (G H4) Derivatives - Futures - Bond Inde 2.26
Us 10yr Note (Cbt) Bond 20/Mar/2014 Tyh4 Comdty Expires 03/20/2014 Size 100 2.1
FTSE 100 Index (New Style) Future Mar14 1.65
Hang Seng Idx Fut Equity Index 27/Feb/2014 Hig4 Expires 02/27/2014 Size 50 1.57
SFE SPI 200 Index Future Mar14 1.48
US Treasury Note 0.25% 1.4
Topix Indx Futr Equity Index 13/Mar/2014 Tph4 Expires 03/13/2014 Size 10,00 1.36