Vantagepoint Savings Oriented
777 North Capitol St, NE Ste 600 Washington, DC
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Phone: 800-669-7400
| Category: | Conservative Allocation | | Fund Family: | Vantagepoint Funds | | Net Assets: | 287.76M | | Year-to-Date Return: | 12.97% | | Yield: | 2.94% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-00 |
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Lee Trenum
Lead Manager since
31-Jan-05 | | | Trenum has served as an analyst on the Team since 2001 and prior to that served in ICMA Retirement Corporation's Investor Services Division. |
| 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 capital preservation and reasonable current income and some capital growth with minimal risk. The fund invests 65% of total assets in fixed-income funds and 25% of total assets in stock funds. |
| Last Dividend
(23-Dec-08):
| 0.70 | | Last Cap Gain
(23-Dec-08):
| 0.52 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 63.20% |
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| Expense | VPSOX | Category
Avg | | Total Expense Ratio: | 0.88%
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ 282 | $637 | | 5 Yr Expense Projection*: |
$ 490 | $977 | | 10 Yr Expense Projection*: |
$ 1,088 | $1,926 |
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2.03% Nasdaq 
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