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VPCIX:NASDAQ

Vantagepoint Core Bond Index Fund I Class – VPCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.430.01 (+0.10%)10.40 - 10.680.0

Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - VPCIX

The investment seeks to offer current income by approximating the performance of the Barclays U.S. Aggregate Bond Index. The fund invests normally at least 90% of its net assets in bonds and other fixed income securities included in the Barclays U.S. Aggregate Bond Index, selected and weighted to seek to result in investment characteristics comparable to those of that index and performance that correlates with the performance of that index. It follows an indexed or "passively managed" approach to investing. This means that securities are selected for investment to try to approximate the investment characteristics and performance of the index.

Growth of $10,000 (10 Years)

Total Return5.37%
Yield (Trailing 12 Mo.)2.88%
Expense Ratio0.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure0 Years
Fund Inception03/01/1999

Trailing Total Returns - VPCIX

as of 04/30/2013
TimeframeVPCIXS&P 500Intermediate-Term Bond
1 Month1.00%1.93%1.10%
3 Month1.40%7.18%1.76%
Year-to-Date0.67%12.74%1.42%
1 Year3.21%16.89%5.78%
3 Year5.07%12.80%6.13%
5 Year5.24%5.21%6.21%
10 Year4.59%7.88%4.96%
Since Inception5.37%10.38%--

Sector Allocation - VPCIX

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

Asset Allocation - VPCIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
80.5280.52
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.24
 
 
12.9812.74
Total0.2493.5093.26
Cash0.00
 
 
6.746.74
Total Net Assets$1.28B
Total Stock Holdings0
Total Bond Holdings2014

Bond Credit Quality - VPCIX

as of 04/30/2013
AAA74.78%
AA3.47%
A11.00%
BBB10.72%
BB0.03%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - VPCIX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3% 2043-04-01--0.98%
Fannie Mae Single Family TBA 3.5% 2043-04-01--0.58%
Fannie Mae Single Family TBA 2.5% 2028-04-01--0.51%
Ginnie Mae Jumbos TBA 3.5% 2043-04-01--0.51%
Ginnie Mae Jumbos TBA 3% 2043-04-01--0.50%
US Treasury Note 1.25%--0.50%
Freddie Mac Gold Single Family TBA 3% 2043-04-01--0.50%
US Treasury Note 1.625%--0.49%
US Treasury Note 2%--0.39%
US Treasury Note 0.875%--0.37%

Valuation & Growth - VPCIX

as of 04/30/2013
ValuationVPCIXCategory 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 - VPCIX, 3 Year

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

Tax Analysis - VPCIX, 3 Year Avg

Pretax Return5.07%
Tax-adjusted Return3.83%
Tax Cost Ratio1.18%
Potential Cap Gains--

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