| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
4
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.67 | 6.52 | 7.16 |
| Stocks | 30.45 | 0.0 | 30.45 |
| Bonds | 37.27 | 0.0 | 37.27 |
| Other | 0.02 | 0.0 | 0.02 |
| Foreign Bonds | 9.49 | 3.12 | 6.38 |
| Foreign Stocks | 12.63 | 0.31 | 12.32 |
| Convertible | 6.18 | 0.0 | 6.18 |
| Preferred | 0.23 | 0.0 | 0.23 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Vantagepoint Diversifying Strategies | 18.11 |
| Vantagepoint Equity Income T | 17.34 |
| Vantagepoint Low Duration Bond T | 16.66 |
| Vantagepoint Inflation Prot Secs T | 15.0 |
| Vantagepoint Growth & Income T | 11.01 |
| Vantagepoint International T | 8.79 |
| Vantagepoint Core Bond Index T | 6.58 |
| Vantagepoint Growth T | 6.53 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VPRQX |
|---|---|
| AAA | 65.29 |
| AA | 5.99 |
| A | 17.27 |
| BBB | 9.72 |
| BB | 1.17 |
| B | 0.24 |
| Below B | 0.2 |
| Other | 0.13 |
