Vantagepoint Milestone Retirement Income Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.54 3.14 9.4
Stocks 15.97 0.12 15.85
Bonds 49.55 0.01 49.54
Other 0.06 0.0 0.06
Foreign Bonds 14.53 4.91 9.62
Foreign Stocks 8.71 0.58 8.13
Convertible 6.85 0.0 6.85
Preferred 0.55 0.0 0.55

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Vantagepoint Low Duration Bond T 31.2
Vantagepoint Diversifying Strategies 20.09
Vantagepoint Inflation Prot Secs T 15.19
Vantagepoint Growth & Income T 9.82
Vantagepoint Equity Income T 9.8
Vantagepoint Core Bond Index T 9.09
Vantagepoint International T 3.89
Vanguard FTSE Emerging Markets ETF 0.9

Bond Ratings (%)

Updated 01.31.2014

Sector VPRRX
AAA 60.5
AA 6.99
A 19.25
BBB 10.78
BB 1.93
B 0.25
Below B 0.21
Other 0.08