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Trending ETFs

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

-

$770 M

-

0.62%

Vitals

YTD Return

N/A

1 yr return

1.6%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.5%

Net Assets

$770 M

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

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

-

$770 M

-

0.62%

VPIPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vantagepoint Low Duration Bond Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Dec 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VPIPX - Performance

Return Ranking - Trailing

Period VPIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.6% -9.8% 7.5% N/A
3 Yr 1.2%* -4.2% 4.7% N/A
5 Yr 1.5%* -8.5% 23.6% N/A
10 Yr 2.8%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VPIPX 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 VPIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.6% -9.8% 10.2% N/A
3 Yr 1.2%* -4.2% 6.9% N/A
5 Yr 1.5%* -8.2% 28.6% N/A
10 Yr 2.8%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VPIPX 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

VPIPX - Holdings

Concentration Analysis

VPIPX Category Low Category High VPIPX % Rank
Net Assets 770 M 330 K 229 B N/A
Number of Holdings 541 3 17358 N/A
Net Assets in Top 10 128 M -28.8 B 32.2 B N/A
Weighting of Top 10 16.54% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 1.25% 3.02%
  2. US Treasury Note 0.875% 2.53%
  3. Us 2yr Note (Cbt) Bond 30/Dec/2016 Tuz6 Comdty Derivatives - Futures - Bond 2.32%
  4. US Treasury Note 0.875% 1.82%
  5. US Treasury Note 1% 1.34%
  6. US Treasury Note 0.75% 1.34%
  7. Chase Issuance Tr 2013-9a FRN 1.17%
  8. US Treasury Note 1% 1.14%
  9. Cnh Equip Tr 2015-B 1.37% 0.96%
  10. US Treasury Note 1.125% 0.91%

Asset Allocation

Weighting Return Low Return High VPIPX % Rank
Bonds
92.04% 0.00% 394.27% N/A
Cash
7.96% -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 VPIPX % Rank
Corporate
39.57% 0.00% 127.23% N/A
Securitized
30.49% 0.00% 103.00% N/A
Government
21.09% -74.72% 316.66% N/A
Cash & Equivalents
7.96% -532.79% 70.33% N/A
Municipal
0.26% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPIPX % Rank
US
77.17% 0.00% 219.16% N/A
Non US
14.87% -41.14% 244.34% N/A

VPIPX - Expenses

Operational Fees

VPIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 38.42% N/A
Management Fee 0.23% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.00% 0.63% N/A

Sales Fees

VPIPX 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

VPIPX 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.

VPIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 2337.00% N/A

VPIPX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPIPX Category Low Category High VPIPX % Rank
Net Income Ratio 0.96% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPIPX - Fund Manager Analysis

Tenure Analysis

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