| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.8 | 0.81 | 3.99 |
| Stocks | 66.08 | 0.01 | 66.08 |
| Bonds | 4.91 | 0.0 | 4.91 |
| Other | 0.01 | 0.0 | 0.01 |
| Foreign Bonds | 1.09 | 0.19 | 0.9 |
| Foreign Stocks | 23.15 | 0.02 | 23.12 |
| Convertible | 0.88 | 0.0 | 0.88 |
| Preferred | 0.11 | 0.0 | 0.11 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Vantagepoint Equity Income T | 26.6 |
| Vantagepoint Mid/Small Company Index T | 19.51 |
| Vantagepoint International T | 18.72 |
| Vantagepoint Growth & Income T | 15.49 |
| Vantagepoint Growth T | 12.26 |
| Vantagepoint Core Bond Index T | 4.94 |
| Vantagepoint Diversifying Strategies | 2.48 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | VPRKX |
|---|---|
| AAA | 74.78 |
| AA | 3.47 |
| A | 11.0 |
| BBB | 10.72 |
| BB | 0.03 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
