| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.51 | 2.69 | 4.82 |
| Stocks | 54.54 | 0.03 | 54.51 |
| Bonds | 13.83 | 0.0 | 13.83 |
| Other | 0.02 | 0.0 | 0.02 |
| Foreign Bonds | 3.79 | 0.87 | 2.92 |
| Foreign Stocks | 19.85 | 0.1 | 19.75 |
| Convertible | 3.96 | 0.0 | 3.96 |
| Preferred | 0.2 | 0.0 | 0.2 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Vantagepoint Equity Income T | 23.88 |
| Vantagepoint International T | 15.43 |
| Vantagepoint Growth & Income T | 13.89 |
| Vantagepoint Mid/Small Company Index T | 13.27 |
| Vantagepoint Diversifying Strategies | 11.2 |
| Vantagepoint Core Bond Index T | 10.58 |
| Vantagepoint Growth T | 10.12 |
| Vantagepoint Low Duration Bond T | 1.62 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VPRMX |
|---|---|
| AAA | 68.45 |
| AA | 4.65 |
| A | 14.35 |
| BBB | 11.9 |
| BB | 0.47 |
| B | 0.08 |
| Below B | 0.07 |
| Other | 0.03 |
