Vantagepoint Low Duration Bond
Vantagepoint Funds 777 North Capitol St, NE,Ste 600 Washington, DC
Map
Phone: 800-669-7400
| Category: | Short-Term Bond | | Fund Family: | Vantagepoint Funds | | Net Assets: | 507.41M | | Year-to-Date Return: | 10.95% | | Yield: | 3.70% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-00 |
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Edward H. Jewett
Lead Manager since
30-Nov-04 | | | Jewett, principal and portfolio manager, joined STW in 1988 and has 32?years of fixed income experience. Before coming to STW, he spent seven years at Kidder, Peabody & Company where he was a Partner and Manager of the International Fixed Income Department for North America. Prior to that, Todd was a corporate bond trader at Dillon Read & Company, where he traded a broad range of investment-grade securities. |
| 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 total return that is consistent with preservation of capital. The fund invests at least 80% of total assets in bonds of varying maturities. It invests at least 65% of assets in debt securities with more than one year to maturity, and its maximum effective duration of its portfolio may be three years. The fund may invest up to 10% of assets in debt securities rated below investment grade and 15% of assets in foreign securities, including up to 5% of assets in emerging markets debt and up to 10% of assets in securities denominated in foreign currencies. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 114.02% |
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| Expense | VPIPX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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