Vantagepoint Milestone 2035 Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.95 0.97 4.98
Stocks 58.59 0.07 58.52
Bonds 9.21 0.01 9.2
Other 0.03 0.0 0.03
Foreign Bonds 2.5 0.65 1.85
Foreign Stocks 22.35 0.35 22.01
Convertible 3.15 0.0 3.15
Preferred 0.26 0.0 0.26

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Vantagepoint Equity Income T 25.03
Vantagepoint Mid/Small Company Index T 16.17
Vantagepoint Growth & Income T 14.54
Vantagepoint International T 14.02
Vantagepoint Growth T 11.05
Vantagepoint Diversifying Strategies 8.45
Vantagepoint Core Bond Index T 7.17
Vanguard Emerging Markets Stock Idx ETF 2.71
Vantagepoint Low Duration Bond T 0.77

Bond Ratings (%)

Updated 02.28.2014

Sector VPRLX
AAA 68.65
AA 4.48
A 13.51
BBB 12.83
BB 0.36
B 0.07
Below B 0.04
Other 0.04