Vantagepoint Milestone 2010  VPRQX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Target Date 2000-2010 Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Blend
  
  
   Avg Duration
   3.02 Yrs
   Avg Credit Quality
   AA
As of 2009-09-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 9.68
  
YTD Return % (2009-11-20)
17.05%
  
Total Assets ($ mil)
90
View Data Definitions
  Performance    
Growth of $10,000 Fund: Vantagepoint Milestone 2010
(from 2004-12-31 to 2009-10-31) Category: Target Date 2000-2010
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2004-12-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 17.05 28.64 1.32 --- --- 2.95
+/- Category -0.74 12.27 2.25 --- --- ---
+/- Morningstar Moderate Target Risk -3.52 -2.45 0.16 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 14.99 4.69 1.55 --- --- 3.05
Month-End (as of 2009-10-31) 14.75 15.45 0.92 --- --- 2.95
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 13.77 -0.46 --- --- ---
On Distribution & Sale of Shares --- 10.54 0.24 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 134 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 20.58
Software 3.06
Hardware 6.87
Media 4.58
Telecommunications 6.07
Service 43.76
Healthcare 9.32
Consumer Services 10.34
Business Services 5.02
Financial Services 19.08
Manufacturing 35.66
Consumer Goods 10.21
Industrial Materials 12.49
Energy 10.21
Utilities 2.74
Bond Quality % of Bonds
AAA 65.4
AA 10.5
A 16.0
BBB 7.5
BB 0.6
B 0.0
Below B 0.0
Not Rated 0.1
 
Asset Allocation
% of Net Assets
Cash 20.8
Stocks 29.5
Bonds 49.5
Other 0.2
Foreign Stocks 7.6
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings Turnover % 27
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 100.01 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Vantagepoint Low Duration Bond --- --- 10.70 36.46
Vantagepoint Equity Income --- --- 31.09 13.03
Vantagepoint Growth & Income --- --- 30.33 11.79
Vantagepoint Core Bond Index I --- --- 6.76 11.01
Vantagepoint Diversified Assets --- --- 7.54 9.99
Vantagepoint Inflation Protected Secs --- 11.08 8.52
Vantagepoint International --- 27.81 6.81
Vantagepoint Growth --- 27.58 1.40
Vantagepoint Mid/Small Company Index I --- 28.35 1.00
Vantagepoint Low Duration Bond --- 10.70 36.46
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2004-12-31
Portfolio Manager  (Start Date)
Lee Trenum  (2005-01-30)
Trenum has served as an analyst on the Team since 2001 and prior to that served in ICMA Retirement Corporation's Investor Services Division.
Wayne A. Wicker  (2005-01-30)
Wicker, chief investment officer and senior vice president, joined the team and VIA in 2004. Prior to joining VIA, he was managing director and senior portfolio manager at Cadence Capital Management LLC in Boston, Massachusetts. Wicker joined Cadence Capital Management LLC in 1997.
David J. Braverman  (2008-06-30)
Braverman joined the Team in June 2008. He was with Standard & Poor’s Corporation (“S&P”) from 1985 until January 2008 where he most recently served as Vice President, Investment Advisory Services. Braverman joined VIA as Vice President, Equity in April 2008. Braverman holds the Charted Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-10-14)
Front: None
Deferred: None
Expense Ratio % 0.13
based on net assets
(taken from annual report dated 2008-12-31)
Expense Ratio % 0.98
(taken from prospectus dated 2009-10-14)
Correspondence Information
777 North Capitol St, NE
Ste 600
Washington,  DC  20002-4240
20002-4240
Telephone:
800-669-7400
202-962-8096
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.