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VPIPX:NASDAQ

Vantagepoint Low Duration Bond Fund Investor – VPIPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.210.00 (0.00%)10.06 - 10.210.0

Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - VPIPX

The investment seeks total return that is consistent with preservation of capital. The fund invests normally at least 80% of its net assets in bonds and other fixed income securities of varying maturities, and normally invests at least 65% of its net assets in bonds and other fixed income securities with more than one year to maturity. It seeks to maintain a portfolio effective duration of no greater than three years. The fund generally invests in investment grade fixed income securities (i.e., securities rated within the four highest grades by a major ratings agency or unrated securities that the fund's subadvisers determine are of comparable quality).

Growth of $10,000 (10 Years)

Total Return3.66%
Yield (Trailing 12 Mo.)1.45%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception12/01/2000

Trailing Total Returns - VPIPX

as of 04/30/2013
TimeframeVPIPXS&P 500Short-Term Bond
1 Month0.30%1.93%0.31%
3 Month0.51%7.18%0.60%
Year-to-Date0.62%12.74%0.66%
1 Year2.57%16.89%2.63%
3 Year2.41%12.80%2.68%
5 Year3.38%5.21%3.33%
10 Year3.44%7.88%3.11%
Since Inception3.66%10.38%--

Sector Allocation - VPIPX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - VPIPX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
68.4368.43
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond3.24
 
 
24.8921.65
Total3.2493.3290.08
Cash6.82
 
 
16.749.91
Total Net Assets$559.09M
Total Stock Holdings0
Total Bond Holdings305

Bond Credit Quality - VPIPX

as of 04/30/2013
AAA27.14%
AA12.35%
A36.22%
BBB19.60%
BB3.37%
B0.61%
Below B0.50%
Not Rated0.21%

Top Ten Holdings - VPIPX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.875%--4.38%
US Treasury Note 1.25%--2.57%
Jpn 10y Bond(Tse) Future Jun13 11/Jun/2013 (Jbm3) Expires 06/11/2013 Size 1--2.04%
US Treasury Note 0.375%--2.02%
Jpmorgan Chase 3.15%--1.65%
Cooperatieve Centrale Raiffeisen 3.375%--1.63%
At&T 0.9%--1.52%
Bk Amer 1.5%--1.47%
US Treasury Note 0.375%--1.46%
Wells Fargo Co Mtn Be 2.1%--1.35%

Valuation & Growth - VPIPX

as of 04/30/2013
ValuationVPIPXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - VPIPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - VPIPX, 3 Year Avg

Pretax Return2.41%
Tax-adjusted Return1.72%
Tax Cost Ratio0.67%
Potential Cap Gains23.26%

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