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Vantagepoint Diversifying Strategies – VPDAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.460.02 (+0.19%)10.23 - 10.680.0

Market data as of 6:06PM 04/16/14. Quotes are delayed by at least 15 min.

Overview - VPDAX

The investment seeks to offer long-term capital growth. The fund seeks long-term growth of capital, with lower volatility over time than that of stocks in general and a risk/return profile different from that of traditional asset classes, such as stocks and fixed income securities. In combination, its investment strategies seek to provide investment exposure to U.S. and foreign stocks, fixed income securities (including convertible securities) and foreign currencies. The fund currently uses the following investment strategies: Global Tactical Asset Allocation Strategy; Low Duration-Plus Fixed Income Strategy; and Convertible Securities Strategy.

Growth of $10,000 (10 Years)

Total Return2.25%
Yield (Trailing 12 Mo.)1.79%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception10/30/2007

Trailing Total Returns - VPDAX

as of 03/31/2014
TimeframeVPDAXS&P 500Multialternative
1 Month-0.57%0.84%-0.29%
3 Month0.77%1.81%0.03%
1 Year5.07%21.86%1.99%
3 Year2.98%14.66%1.52%
5 Year4.09%21.16%6.88%
10 Year--7.42%2.43%
Since Inception2.25%10.60%--

Sector Allocation - VPDAX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VPDAX

as of 03/31/2014
By PercentShort0%LongNet
Foreign Stock4.09
Foreign Bond7.16
Total Net Assets$1.13B
Total Stock Holdings0
Total Bond Holdings407

Top Ten Holdings - VPDAX

as of 03/31/2014
CompanyYTD Return% of Assets
10 Year Treasury Bond Future Mar14--2.95%
DAX Index Future Mar14--2.69%
Euro BUND Future Mar14--2.68%
FTSE 100 Index (New Style) Future Mar14--2.68%
US Treasury Note 0.625%--2.23%
Long Gilt (Decimal) Bond 26/Jun/2014 G M4 Comdty Derivatives - Futures - Bo--2.16%
NYSE/Liffe 10 Year US Treasury Note Future June14--1.95%
Topix Indx Futr Equity Index 13/Mar/2014 Tph4 Expires 03/13/2014 Size 10,00--1.64%
Hang Seng Idx Fut Future Mar14 28/Mar/2014 (Hih4) Expires 03/28/2014 Size 5--1.55%
SFE SPI 200 Index Future Mar14--1.47%

Valuation & Growth - VPDAX

as of 03/31/2014
ValuationVPDAXCategory Range
Price/Cash Flow9.55
Dividend Yield
LT Earnings
Historical Earnings20.78
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VPDAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - VPDAX, 3 Year Avg

Pretax Return2.98%
Tax-adjusted Return2.29%
Tax Cost Ratio0.66%
Potential Cap Gains4.91%

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