Vantagepoint Milestone 2010 Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.63 0.67 8.96
Stocks 23.84 0.0 23.84
Bonds 44.69 0.01 44.67
Other 0.03 0.0 0.03
Foreign Bonds 9.03 2.55 6.48
Foreign Stocks 13.18 0.0 13.18
Convertible 2.65 0.0 2.65
Preferred 0.2 0.0 0.2

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Vantagepoint Core Bond Index T 21.07
Vantagepoint Low Duration Bond T 18.35
Vantagepoint Diversifying Strategies T 10.03
Vantagepoint Inflation Focused T 9.36
Vantagepoint Equity Income T 8.66
Vantagepoint International T 7.3
Vantagepoint Growth & Income T 7.07
Vantagepoint High Yield T 5.59
Vantagepoint Growth T 5.38
Vantagepoint Mid/Small Company Index T 4.96

Bond Ratings (%)

Updated 05.31.2014

Sector VPRQX
AAA 62.58
AA 3.83
A 14.38
BBB 13.45
BB 2.16
B 2.65
Below B 0.75
Other 0.21

See Also:

Top Vantagepoint Funds Funds