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 11.82 3.15 8.67
Stocks 16.7 0.17 16.53
Bonds 49.96 0.01 49.95
Other 0.02 0.0 0.02
Foreign Bonds 13.87 4.83 9.04
Foreign Stocks 8.83 0.82 8.01
Convertible 7.46 0.0 7.46
Preferred 0.31 0.0 0.31

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Vantagepoint Low Duration Bond T 30.88
Vantagepoint Diversifying Strategies 20.0
Vantagepoint Inflation Prot Secs T 14.99
Vantagepoint Growth & Income T 10.08
Vantagepoint Equity Income T 10.07
Vantagepoint Core Bond Index T 8.98
Vantagepoint International T 4.03
Vanguard Emerging Markets Stock Idx ETF 0.92

Bond Ratings (%)

Updated 02.28.2014

Sector VPRRX
AAA 61.23
AA 6.66
A 18.95
BBB 10.38
BB 1.98
B 0.38
Below B 0.2
Other 0.22