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Overall Morningstar Rating™ |
| What is this? |
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| As of 2009-10-31 |
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Out of Target Date 2000-2010 Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar® Style Box™ |
| What is this? |
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Large |
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Blend |
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Avg Duration |
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3.02 Yrs
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Avg Credit Quality |
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AA |
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| As of
2009-09-30 |
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| Day Change |
| $ -0.02 |
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| NAV (2009-11-20) |
| $ 9.68 |
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| YTD Return % (2009-11-20) |
| 17.05% |
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| Total Assets ($ mil) |
| 90 |
|
| Growth of $10,000 |
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Fund: |
Vantagepoint Milestone 2010 |
| (from
2004-12-31
to 2009-10-31) |
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Category: |
Target Date 2000-2010 |
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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 |
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|
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 |
--- |
--- |
--- |
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| 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 |
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| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
13.77 |
-0.46 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
10.54 |
0.24 |
--- |
--- |
--- |
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| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
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| # 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. |
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| 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. |
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| Sector Breakdown % |
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Information |
20.58 |
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Software |
3.06 |
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Hardware |
6.87 |
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Media |
4.58 |
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Telecommunications |
6.07 |
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Service |
43.76 |
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Healthcare |
9.32 |
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Consumer Services |
10.34 |
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Business Services |
5.02 |
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Financial Services |
19.08 |
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Manufacturing |
35.66 |
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Consumer Goods |
10.21 |
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Industrial Materials |
12.49 |
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Energy |
10.21 |
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Utilities |
2.74 |
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| 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 |
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| Asset Allocation |
|
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| % of Net Assets |
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Cash |
20.8 |
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Stocks |
29.5 |
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Bonds |
49.5 |
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Other |
0.2 |
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|
Foreign Stocks |
7.6 |
|
(as a % of Assets) |
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| Data through 2009-09-30 |
Data through 2009-09-30 |
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| Holding Status |
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| Total Number of Stock Holdings |
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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 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD Return % |
% of Net Assets |
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Vantagepoint Low Duration Bond |
--- |
--- |
10.70 |
36.46 |
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Vantagepoint Equity Income |
--- |
--- |
31.09 |
13.03 |
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Vantagepoint Growth & Income |
--- |
--- |
30.33 |
11.79 |
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Vantagepoint Core Bond Index I |
--- |
--- |
6.76 |
11.01 |
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Vantagepoint Diversified Assets |
--- |
--- |
7.54 |
9.99 |
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Vantagepoint Inflation Protected Secs |
|
--- |
11.08 |
8.52 |
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Vantagepoint International |
|
--- |
27.81 |
6.81 |
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Vantagepoint Growth |
|
--- |
27.58 |
1.40 |
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Vantagepoint Mid/Small Company Index I |
|
--- |
28.35 |
1.00 |
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Vantagepoint Low Duration Bond |
|
--- |
10.70 |
36.46 |
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Data through 2009-09-30 |
| YTD Return through 2009-11-20 |
 |
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| Fund Inception: 2004-12-31 |
|
Portfolio Manager (Start Date) |
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|
Lee Trenum (2005-01-30) |
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Trenum has served as an analyst on the Team since 2001 and prior to that served in ICMA Retirement Corporation's Investor Services Division. |
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|
Wayne A. Wicker (2005-01-30) |
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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. |
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|
David J. Braverman (2008-06-30) |
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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. |
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Sales Charge % (taken from prospectus dated 2009-10-14) |
| Front: |
None |
| Deferred: |
None |
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| 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)
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| Correspondence Information |
777 North Capitol St, NE Ste 600 Washington,
DC
20002-4240 20002-4240 |
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| Telephone: |
| 800-669-7400 |
| 202-962-8096 |
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