Vantagepoint Diversified Assets
777 North Capitol St, NE Ste 600 Washington, DC
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Phone: 800-669-7400
| Category: | Long-Short | | Fund Family: | Vantagepoint Funds | | Net Assets: | 435.58M | | Year-to-Date Return: | 6.68% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Oct-07 |
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Brian W. Matthews
Lead Manager since
30-Oct-07 | | | Matthews is a managing principal with Payden & Rygel, his employer since 1986. He has 16 years of experience in the investment business. Matthews 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 long-term capital growth. The fund allocates a portion of its assets to investments in derivative instruments that give it investment exposure to the global equity, bond and currency markets. The portfolio normally invests in short and intermediate maturity U.S. and foreign fixed-income securities. It may also invest a portion of its assets in high quality, short-term fixed-income securities. The fund typically expects to maintain a net long position in derivative instruments but normally may not invest more than 25% of net assets in short positions in derivative instruments. |
| Last Dividend
(21-Dec-07):
| 0.04 | | Last Cap Gain
(23-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 89.00% | | Average for Category:
| 347.16% |
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| Expense | VPDAX | Category
Avg | | Total Expense Ratio: | 0.95%
| 2.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.48% | | Max Deferred Sales Load: | %
| 1.96% | | 3 Yr Expense Projection*: |
$ 306 | $1,062 | | 5 Yr Expense Projection*: |
$ 532 | $1,747 | | 10 Yr Expense Projection*: |
$ 1,181 | $3,433 |
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