Vantagepoint Inflation Protected Secs 777 North Capitol St, NE Ste 600 Washington, DC Map
Phone: 800-669-7400
| Category: | Inflation-Protected Bond | | Fund Family: | Vantagepoint Funds | | Net Assets: | 353.24M | | Year-to-Date Return: | 5.25% | | Yield: | 5.61% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-99 |
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Stuart Spodek
Lead Manager since
30-Oct-07 | | | Spodek is a managing director and portfolio manager with BlackRock Financial Management. He is a member of the investment strategy group. Spodek joined BlackRock in 1993. |
| 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 current income. The fund invests at least 80% of total assets in inflation adjusted U.S. and non-U.S. fixed income securities. The Fund normally invests at least 50% of total assets in U.S. Treasury inflation protected securities. |
| Last Dividend
(29-Aug-08):
| 0.10 | | Last Cap Gain
(30-Dec-04):
| 0.13 | | Annual Holdings Turnover
| 174.00% | | Average for Category:
| 226.51% |
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| Expense | VPTSX | Category Avg | | Total Expense Ratio: | 0.68%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.16% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$218 | $503 | | 5 Yr Expense Projection*: |
$380 | $812 | | 10 Yr Expense Projection*: |
$849 | $1,646 |
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