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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 Diversifying Strategies Fund

VPDAX |

-

$915 M

-

0.49%

Vitals

YTD Return

N/A

1 yr return

9.0%

3 Yr Avg Return

4.0%

5 Yr Avg Return

4.1%

Net Assets

$915 M

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

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 Diversifying Strategies Fund

VPDAX |

-

$915 M

-

0.49%

VPDAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vantagepoint Diversifying Strategies Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Oct 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VPDAX - Performance

Return Ranking - Trailing

Period VPDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 9.0% -63.0% 12.9% N/A
3 Yr 4.0%* -27.3% 13.0% N/A
5 Yr 4.1%* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period VPDAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period VPDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 9.0% -60.8% 13.2% N/A
3 Yr 4.0%* -22.8% 13.9% N/A
5 Yr 4.1%* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VPDAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

VPDAX - Holdings

Concentration Analysis

VPDAX Category Low Category High VPDAX % Rank
Net Assets 915 M 604 K 147 B N/A
Number of Holdings 605 2 13410 N/A
Net Assets in Top 10 408 M -120 M 26.4 B N/A
Weighting of Top 10 43.96% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Russell 2000 Index Mini Futures Sept16 30.13%
  2. US Treasury Note 0.875% 2.59%
  3. US Treasury Note 1% 2.14%
  4. US Treasury Note 0.625% 1.88%
  5. US Treasury Note 1% 1.80%
  6. US Treasury Note 1% 1.52%
  7. US Treasury Note 1% 1.13%
  8. Citrix Sys Cv 0.5% 1.03%
  9. US Treasury Note 1% 0.97%
  10. Microchip Tech Cv 1.625% 0.77%

Asset Allocation

Weighting Return Low Return High VPDAX % Rank
Bonds 		49.92% 0.00% 261.66% N/A
Stocks 		35.10% -37.73% 135.47% N/A
Convertible Bonds 		34.19% 0.00% 26.85% N/A
Preferred Stocks 		1.84% 0.00% 65.70% N/A
Other 		0.09% -253.31% 53.08% N/A
Cash 		-21.15% -283.85% 353.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPDAX % Rank
Real Estate 		7.87% -3.22% 75.65% N/A
Technology 		5.16% -3.22% 31.95% N/A
Financial Services 		4.99% -0.41% 47.66% N/A
Industrials 		4.31% -0.36% 27.17% N/A
Consumer Cyclical 		3.85% -9.59% 42.25% N/A
Healthcare 		3.79% -1.99% 45.45% N/A
Basic Materials 		1.71% -1.56% 22.61% N/A
Utilities 		1.14% -0.12% 23.50% N/A
Consumer Defense 		1.14% -4.62% 17.45% N/A
Energy 		0.78% -2.23% 27.44% N/A
Communication Services 		0.36% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPDAX % Rank
US 		34.77% -39.12% 134.61% N/A
Non US 		0.33% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPDAX % Rank
Corporate 		59.63% 0.00% 86.09% N/A
Government 		16.19% -57.27% 316.66% N/A
Securitized 		9.58% -31.43% 45.07% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Municipal 		0.00% 0.00% 99.83% N/A
Cash & Equivalents 		-21.15% -277.47% 353.31% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPDAX % Rank
US 		38.32% -215.69% 201.54% N/A
Non US 		11.60% -64.26% 220.06% N/A

VPDAX - Expenses

Operational Fees

VPDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.00% 11.64% N/A
Management Fee 0.34% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

VPDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VPDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

VPDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 6067.00% N/A

VPDAX - Distributions

Dividend Yield Analysis

VPDAX Category Low Category High VPDAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

VPDAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

VPDAX Category Low Category High VPDAX % Rank
Net Income Ratio 1.34% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPDAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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