Vantagepoint Asset Allocation
Vantagepoint Funds 777 North Capitol St, NE,Ste 600 Washington, DC
Phone: 800-669-7400
| Category: | Moderate Allocation | | Fund Family: | Vantagepoint Funds | | Net Assets: | 419.35M | | Year-to-Date Return: | -1.96% | | Yield: | 1.47% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Feb-99 |
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Helen Potter
Lead Manager since
31-Dec-01 | | | Potter is a managing director, asset allocation portfolio management at Mellon Capital. She has been with Mellon Capital since 1996. Potter holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital growth at a lower level of risk than an all-equity portfolio. The fund primarily allocates assets among common stocks, U.S. treasury securities and investment-grade short-term debt instruments. It typically invests 40% to 70% of total assets in common stocks; however, the fund's investment in common stock may range from as little as 0% to as much as 100% of total assets. It invests the rest of its assets in short-term debt instruments and U.S. Treasury obligations. |
| Last Dividend
(31-Dec-09):
| 0.00 | | Last Cap Gain
(16-Dec-08):
| 0.02 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 87.10% |
|
| Expense | VPAAX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$256 | $643 | | 5 Yr Expense Projection*: |
$446 | $981 | | 10 Yr Expense Projection*: |
$993 | $1,907 |
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|
0.04 (0.67%)
