Vantagepoint Milestone 2015 Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.03 2.51 7.53
Stocks 32.78 0.1 32.68
Bonds 33.54 0.01 33.54
Other 0.06 0.0 0.06
Foreign Bonds 9.44 3.96 5.48
Foreign Stocks 14.82 0.5 14.32
Convertible 5.89 0.0 5.89
Preferred 0.51 0.0 0.51

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Vantagepoint Equity Income T 18.74
Vantagepoint Diversifying Strategies 17.28
Vantagepoint Inflation Prot Secs T 13.05
Vantagepoint Low Duration Bond T 13.03
Vantagepoint Growth & Income T 10.86
Vantagepoint International T 8.49
Vantagepoint Core Bond Index T 7.88
Vantagepoint Growth T 7.42
Vantagepoint Mid/Small Company Index T 2.0
Vanguard FTSE Emerging Markets ETF 1.19

Bond Ratings (%)

Updated 01.31.2014

Sector VPRPX
AAA 70.45
AA 5.18
A 14.05
BBB 8.67
BB 1.28
B 0.17
Below B 0.14
Other 0.06