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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vantagepoint Core Bond Index Fund

VPCDX |

-

$1.7 B

-

0.20%

Vitals

YTD Return

N/A

1 yr return

5.7%

3 Yr Avg Return

4.1%

5 Yr Avg Return

3.0%

Net Assets

$1.7 B

Holdings in Top 10

6.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 123.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vantagepoint Core Bond Index Fund

VPCDX |

-

$1.7 B

-

0.20%

VPCDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vantagepoint Core Bond Index Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Apr 05, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VPCDX - Performance

Return Ranking - Trailing

Period VPCDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.7% -9.8% 7.5% N/A
3 Yr 4.1%* -4.2% 4.7% N/A
5 Yr 3.0%* -8.5% 23.6% N/A
10 Yr 4.6%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VPCDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period VPCDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.7% -9.8% 10.2% N/A
3 Yr 4.1%* -4.2% 6.9% N/A
5 Yr 3.0%* -8.2% 28.6% N/A
10 Yr 4.6%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VPCDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

VPCDX - Holdings

Concentration Analysis

VPCDX Category Low Category High VPCDX % Rank
Net Assets 1.7 B 330 K 229 B N/A
Number of Holdings 2942 3 17358 N/A
Net Assets in Top 10 106 M -28.8 B 32.2 B N/A
Weighting of Top 10 5.98% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Govt Natl Mtg Asso 3.5% 1.45%
  2. Fed Natl Mort Assc 3.5% 1.09%
  3. Govt Natl Mtg Asso 3% 0.54%
  4. Fed Natl Mort Assc 4% 0.43%
  5. US Treasury Note 2% 0.43%
  6. US Treasury Note 1.625% 0.42%
  7. US Treasury Note 1.625% 0.42%
  8. US Treasury Note 2.25% 0.40%
  9. US Treasury Note 2.5% 0.40%
  10. US Treasury Note 2.625% 0.38%

Asset Allocation

Weighting Return Low Return High VPCDX % Rank
Bonds 		94.49% 0.00% 394.27% N/A
Cash 		5.51% -539.21% 70.47% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPCDX % Rank
Government 		41.14% -74.72% 316.66% N/A
Securitized 		28.12% 0.00% 103.00% N/A
Corporate 		24.52% 0.00% 127.23% N/A
Cash & Equivalents 		5.48% -532.79% 70.33% N/A
Municipal 		0.74% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPCDX % Rank
US 		86.19% 0.00% 219.16% N/A
Non US 		8.30% -41.14% 244.34% N/A

VPCDX - Expenses

Operational Fees

VPCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 38.42% N/A
Management Fee 0.06% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

VPCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

VPCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 123.00% 0.00% 2337.00% N/A

VPCDX - Distributions

Dividend Yield Analysis

VPCDX Category Low Category High VPCDX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

VPCDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VPCDX Category Low Category High VPCDX % Rank
Net Income Ratio 2.16% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

VPCDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VPCDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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