Vantagepoint Core Bond Index I 777 North Capitol St, NE Ste 600 Washington, DC Map
Phone: 800-669-7400
| Category: | Intermediate-Term Bond | | Fund Family: | Vantagepoint Funds | | Net Assets: | 772.20M | | Year-to-Date Return: | 0.53% | | Yield: | 5.28% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Feb-99 |
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Lowell J. Bennett
Lead Manager since
31-Mar-04 | | | Bennett is a director, fixed income strategist at Mellon Capital. He has 19 years of finance and investment experience. Bennett provides fixed income knowledge and expertise to management of fixed income portfolios and enhanced strategies. Prior to joining Mellon Capital, he was a fixed income strategist at Merrill Lynch. Bennett 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-Sep-08):
| 0.04 | | Last Cap Gain
(30-Dec-04):
| 0.04 | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 200.26% |
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| Expense | VPCIX | Category Avg | | Total Expense Ratio: | 0.44%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$142 | $466 | | 5 Yr Expense Projection*: |
$247 | $718 | | 10 Yr Expense Projection*: |
$555 | $1,428 |
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