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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

VPCIX |

-

$1.7 B

-

0.40%

Vitals

YTD Return

N/A

1 yr return

5.5%

3 Yr Avg Return

3.9%

5 Yr Avg Return

2.8%

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 0.40%

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

VPCIX |

-

$1.7 B

-

0.40%

VPCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
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
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory A. Lee

VPCIX - Performance

Return Ranking - Trailing

Period VPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.5% -9.8% 7.5% N/A
3 Yr 3.9%* -4.2% 4.7% N/A
5 Yr 2.8%* -8.5% 23.6% N/A
10 Yr 4.4%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VPCIX 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 VPCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.5% -9.8% 10.2% N/A
3 Yr 3.9%* -4.2% 6.9% N/A
5 Yr 2.8%* -8.2% 28.6% N/A
10 Yr 4.4%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VPCIX 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

VPCIX - Holdings

Concentration Analysis

VPCIX Category Low Category High VPCIX % 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 VPCIX % 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 VPCIX % 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 VPCIX % Rank
US 		86.19% 0.00% 219.16% N/A
Non US 		8.30% -41.14% 244.34% N/A

VPCIX - Expenses

Operational Fees

VPCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 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 0.30% 0.00% 0.63% N/A

Sales Fees

VPCIX 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

VPCIX 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.

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

VPCIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

VPCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

VPCIX Category Low Category High VPCIX % Rank
Net Income Ratio 1.96% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPCIX - Fund Manager Analysis

Managers

Gregory A. Lee

Start Date

Tenure

Tenure Rank

Mar 01, 2013

3.59

3.6%

Gregg A. Lee, CFA Vice President, Senior Portfolio Manager, Fixed Income B.S., University of California at Davis, Managerial Economics 24 years of investment experience 24 years at Mellon Capital  Responsible for managing various fixed income index funds with a focus on the MBS sector, with a prior focus on the corporate and government sectors  Prior experience includes managing and trading domestic and international active fixed income portfolios with a focus on the Active Core and Core Plus strategies  Co-managed the MBS component of the Global Fixed Income hedge fund  Managed and traded for all of the firm's asset-backed securities  Other prior experience includes equity and multi-strategy portfolio management, as well as equity and derivative trading

Paul L. Benson

Start Date

Tenure

Tenure Rank

Oct 13, 2015

0.97

1.0%

Benson is a senior associate, portfolio manager/domestic asset allocation at Mellon Capital. He manages the implementation of all U.S. asset allocation strategies. Benson reviews and measures asset allocation performance and maintains the dividend discount model and asset allocation model. Prior to joining Mellon Capital, he was a senior portfolio associate for 2.5 years at PIMCO responsible for conducting portfolio and market analysis. Benson holds the Chartered Financial Analyst designation.

Stephanie Shu

Start Date

Tenure

Tenure Rank

Oct 13, 2015

0.97

1.0%

Stephanie Shu, CFA, is a Director of Mellon Capital’s Active Fixed Income Team. Ms. Shu has attained the Chartered Financial Analyst designation. She received her M.S. from Texas A&M University.

Nancy G. Rogers

Start Date

Tenure

Tenure Rank

Oct 13, 2015

0.97

1.0%

Nancy G. Rogers is a Director, Senior Portfolio Manager, Fixed Income team at Mellon Capital. Ms. Rogers joined Mellon Capital in 1987 and is responsible for the management of domestic and international portfolios. Prior experience includes management of aggregate, government, credit and custom indices as well as trading, performance measurement and portfolio accounting. Ms. Rogers attained the Chartered Financial Analyst ("CFA") designation. Ms. Rogers graduated with an M.B.A. from Drexel University, Investments.

Tenure Analysis

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

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