Vantagepoint Milestone 2025 Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.23 0.3 6.93
Stocks 37.81 0.0 37.81
Bonds 25.49 0.01 25.48
Other 0.05 0.0 0.05
Foreign Bonds 5.08 0.61 4.47
Foreign Stocks 21.11 0.0 21.11
Convertible 3.84 0.0 3.84
Preferred 0.31 0.0 0.31

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 15.2
Vantagepoint Equity Income T 14.63
Vantagepoint Diversifying Strategies T 14.57
Vantagepoint International T 11.72
Vantagepoint Growth & Income T 10.21
Vantagepoint Growth T 8.85
Vantagepoint Low Duration Bond T 7.37
Vantagepoint Mid/Small Company Index T 7.13
Vantagepoint High Yield T 4.2
Vanguard Emerging Markets Stock Idx ETF 2.52

Bond Ratings (%)

Updated 05.31.2014

Sector VPRNX
AAA 55.0
AA 4.51
A 16.49
BBB 16.05
BB 2.91
B 3.79
Below B 0.98
Other 0.28

See Also:

Top Vantagepoint Funds Funds