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VPTSX:NASDAQ

Vantagepoint Inflation Protected Securities Fund Investor – VPTSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.62-0.06 (-0.51%)11.62 - 12.430.0

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

Overview - VPTSX

The investment seeks to offer current income. The fund invests normally at least 80% of its net assets in inflation-adjusted U.S. and foreign fixed income securities and normally invests at least 50% of its net assets in U.S. Treasury inflation-protected securities ("TIPS"). It 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). The fund generally invests in securities denominated in U.S. dollars, but may also invest its assets in securities denominated in foreign currencies.

Growth of $10,000 (10 Years)

Total Return5.49%
Yield (Trailing 12 Mo.)1.03%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception03/01/1999

Trailing Total Returns - VPTSX

as of 04/30/2013
TimeframeVPTSXS&P 500Inflation-Protected Bond
1 Month0.76%1.93%0.59%
3 Month1.10%7.18%0.81%
Year-to-Date0.34%12.74%0.27%
1 Year4.20%16.89%3.73%
3 Year7.20%12.80%6.69%
5 Year6.08%5.21%5.52%
10 Year4.97%7.88%5.85%
Since Inception5.49%10.38%--

Sector Allocation - VPTSX

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

Asset Allocation - VPTSX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
94.4994.49
Other0.02
 
 
0.00-0.02
Foreign Stock0.00
 
 
0.000.00
Foreign Bond9.74
 
 
9.42-0.31
Total9.76103.9194.16
Cash0.84
 
 
6.685.84
Total Net Assets$632.84M
Total Stock Holdings0
Total Bond Holdings82

Bond Credit Quality - VPTSX

as of 04/30/2013
AAA96.43%
AA0.44%
A2.41%
BBB0.62%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.10%

Top Ten Holdings - VPTSX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Bond 2.375%--9.81%
US Treasury Note--8.97%
Us 10yr Note (Cbt) Future Jun13 19/Jun/2013 (Tym3) Expires 06/19/2013 Size--5.19%
US Treasury Note 0.125%--4.56%
US Treasury Bond 2%--4.46%
US Treasury Note 1.125%--4.14%
US Treasury Note 2.625%--4.08%
US Treasury Note--3.81%
US Treasury Note--3.77%
US Treasury Note 1.25%--3.64%

Valuation & Growth - VPTSX

as of 04/30/2013
ValuationVPTSXCategory 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 - VPTSX, 3 Year

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

Tax Analysis - VPTSX, 3 Year Avg

Pretax Return7.20%
Tax-adjusted Return5.99%
Tax Cost Ratio1.13%
Potential Cap Gains--

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