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    Vantagepoint Model Port Tradtnl Gr Inv M (VPTGX)

    26.00 Up 0.03(0.12%) Jul 31
    Prev Close:26.00
    YTD Return*:1.81%
    Net Assets*:1.73B
    Yield*:2.11%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VPTGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Vantagepoint Core Bond Index T16.08N/A
    Vantagepoint Diversifying Strategies T12.10N/A
    Vantagepoint Growth & Income T11.24N/A
    Vantagepoint International T10.95N/A
    Vantagepoint Equity Income T10.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.73B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.36%

    Performance & Risk

    YTD Return:1.81%
    5y Avg Return:9.70%
    Rank in Category (ytd):33
    % Rank in Category (ytd):3.51%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to offer moderate capital growth and reasonable current income. The fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds ("ETFs") to seek to obtain exposure to approximately 34% fixed income investments, 54% equity investments, and 12% multi-strategy investments. Multi-strategy investments generally include asset classes and strategies that seek to provide additional diversification from traditional stocks and bonds. View More
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