| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
3
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 | 14.81 | 6.02 | 8.79 |
| Stocks | 17.3 | 0.06 | 17.24 |
| Bonds | 48.41 | 0.0 | 48.41 |
| Other | 0.1 | 0.0 | 0.1 |
| Foreign Bonds | 13.32 | 3.08 | 10.24 |
| Foreign Stocks | 8.05 | 0.18 | 7.87 |
| Convertible | 7.08 | 0.0 | 7.08 |
| Preferred | 0.26 | 0.0 | 0.26 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Vantagepoint Low Duration Bond T | 30.81 |
| Vantagepoint Diversifying Strategies | 20.01 |
| Vantagepoint Inflation Prot Secs T | 14.92 |
| Vantagepoint Growth & Income T | 10.13 |
| Vantagepoint Equity Income T | 10.04 |
| Vantagepoint Core Bond Index T | 8.95 |
| Vantagepoint International T | 5.14 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | VPRRX |
|---|---|
| AAA | 55.32 |
| AA | 7.27 |
| A | 21.76 |
| BBB | 13.16 |
| BB | 1.85 |
| B | 0.25 |
| Below B | 0.26 |
| Other | 0.12 |
