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Vantagepoint Inflation Focused Fund Investor Shares – VPTSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.43-0.01 (-0.10%)10.32 - 10.900.0

Market data as of 6:05PM 11/30/15. Quotes are delayed by at least 15 min.

Overview - VPTSX

The investment seeks to offer inflation protection and income. The fund invests, under normal conditions, in a combination of (i) inflation-indexed fixed income securities or instruments, (ii) other fixed income securities or instruments, and (iii) inflation-linked derivatives. To the extent a fund subadviser invests in fixed income securities that are not inflation-indexed, it may use inflation-linked derivatives in connection with such investments to seek to achieve the fund's investment objective. 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 Return4.13%
Yield (Trailing 12 Mo.)0.31%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception03/01/1999

Trailing Total Returns - VPTSX

as of 10/31/2015
TimeframeVPTSXS&P 500Inflation-Protected Bond
1 Month0.38%8.44%0.48%
3 Month-1.21%-0.63%-1.34%
1 Year-2.10%5.20%-2.61%
3 Year-2.68%16.20%-2.50%
5 Year1.17%14.33%1.17%
10 Year3.85%7.85%3.25%
Since Inception4.13%10.55%--

Sector Allocation - VPTSX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VPTSX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$520.99M
Total Stock Holdings0
Total Bond Holdings349

Bond Credit Quality - VPTSX

as of 10/31/2015
Below B0.01%
Not Rated0.42%

Top Ten Holdings - VPTSX

as of 10/31/2015
CompanyYTD Return% of Assets
US Treasury Note--5.97%
US Treasury TIP--5.80%
US Treasury TIP--5.31%
US Treasury TIP--4.72%
US Treasury Note--4.26%
US Treasury Note--4.23%
US Treasury TIP--4.14%
US Treasury TIP--3.93%
US Treasury TIP 2.5%--3.92%
US Treasury TIP 2.375%--3.90%

Valuation & Growth - VPTSX

as of 10/31/2015
ValuationVPTSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VPTSX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - VPTSX, 3 Year Avg

Pretax Return-2.68%
Tax-adjusted Return-3.52%
Tax Cost Ratio0.86%
Potential Cap Gains-3.25%

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