Vantagepoint Milestone 2030 Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.21 0.25 5.96
Stocks 43.02 0.0 43.02
Bonds 19.41 0.01 19.4
Other 0.06 0.0 0.06
Foreign Bonds 3.79 0.34 3.45
Foreign Stocks 23.82 0.0 23.82
Convertible 3.97 0.0 3.97
Preferred 0.33 0.0 0.33

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Vantagepoint Equity Income T 16.63
Vantagepoint Diversifying Strategies T 15.04
Vantagepoint International T 13.64
Vantagepoint Core Bond Index T 13.02
Vantagepoint Growth T 10.84
Vantagepoint Growth & Income T 10.51
Vantagepoint Mid/Small Company Index T 8.34
Vantagepoint High Yield T 3.2
Vantagepoint Low Duration Bond T 2.91
Vanguard Emerging Markets Stock Idx ETF 2.84

Bond Ratings (%)

Updated 05.31.2014

Sector VQRMX
AAA 53.79
AA 4.64
A 16.51
BBB 16.53
BB 3.16
B 4.08
Below B 0.97
Other 0.31

See Also:

Top Vantagepoint Funds Funds