Vantagepoint Core Bond Index II
Vantagepoint Funds 777 North Capitol St, NE,Ste 600 Washington, DC
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Phone: 800-669-7400
| Category: | Intermediate-Term Bond | | Fund Family: | Vantagepoint Funds | | Net Assets: | 249.38M | | Year-to-Date Return: | 7.60% | | Yield: | 4.72% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-99 |
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David Kwan
Lead Manager since
31-Mar-04 | | | Kwan has been a Managing Director of Mellon Capital since 2000. He has also been the Head of the Fixed Income Management Group since 1994 and the Head of the Trading Group since 1996. Mr. Kwan has direct oversight responsibility for all U.S. and international fixed income portfolios, and the management of the Global Opportunity Strategy. Mr. Kwan has had various positions and responsibilities at Mellon Capital since he joined in 1990. Kwan holds the Chartered Financial Analyst designation. |
| 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 to offer current income by approximating the performance of the Lehman Brothers Aggregate Bond index. The fund primarily invests at least 90% of assets in a sampling of bonds selected and weighted to seek to result in investment characteristics comparable to those of the Lehman Brothers Aggregate Bond index and performance that correlates with the performance of that index. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(30-Dec-04):
| 0.04 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 226.70% |
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| Expense | VPCDX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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