Vantagepoint Milestone 2025 Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.65 2.03 6.62
Stocks 45.1 0.09 45.01
Bonds 20.43 0.01 20.42
Other 0.06 0.0 0.06
Foreign Bonds 5.62 1.38 4.24
Foreign Stocks 18.66 0.42 18.24
Convertible 4.93 0.0 4.93
Preferred 0.48 0.0 0.48

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 21.92
Vantagepoint Core Bond Index T 14.76
Vantagepoint Diversifying Strategies 14.47
Vantagepoint Growth & Income T 12.06
Vantagepoint International T 11.18
Vantagepoint Mid/Small Company Index T 9.92
Vantagepoint Growth T 8.72
Vantagepoint Low Duration Bond T 5.03
Vanguard FTSE Emerging Markets ETF 1.89

Bond Ratings (%)

Updated 01.31.2014

Sector VPRNX
AAA 62.62
AA 5.84
A 16.87
BBB 13.48
BB 0.91
B 0.12
Below B 0.1
Other 0.07