Vantagepoint Milestone 2020 Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.93 0.41 7.51
Stocks 32.94 0.0 32.94
Bonds 32.19 0.01 32.18
Other 0.04 0.0 0.04
Foreign Bonds 6.4 1.21 5.19
Foreign Stocks 18.45 0.0 18.45
Convertible 3.42 0.0 3.42
Preferred 0.27 0.0 0.27

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 18.74
Vantagepoint Diversifying Strategies T 12.97
Vantagepoint Equity Income T 12.29
Vantagepoint International T 10.34
Vantagepoint Low Duration Bond T 10.3
Vantagepoint Growth & Income T 9.42
Vantagepoint Growth T 7.46
Vantagepoint Mid/Small Company Index T 6.36
Vantagepoint High Yield T 4.28
Vantagepoint Inflation Focused T 3.94

Bond Ratings (%)

Updated 05.31.2014

Sector VPROX
AAA 59.23
AA 4.19
A 15.34
BBB 14.77
BB 2.42
B 3.03
Below B 0.79
Other 0.24

See Also:

Top Vantagepoint Funds Funds