Vantagepoint Core Bond Index Fund II Class

 (MUTF:VANT_CORE_BOND_USMZML)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.29%  
1 week
   
-0.95%  
4 week
   
-0.82%  
3 month   +0.36%
   
YTD   +4.88%
   
1 year   +4.69%
   
3 years*   +4.08%
   
5 years*   +2.72%
   
*annualized
Best 3 month return+6.35%  
Worst 3 month return-3.29%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average

Key statistics

Total assets1.70B 
Front load-  
Deferred load-  
Expense ratio0.20%  
Management fee-  
Fund familyVantagepoint Funds 

Asset allocation

Cash5.51%  
Stocks0.00%  
Bonds94.49%  
Other0.00%  

Purchase information

Initial$0  
10.460.00(0.00%)
Sep 15, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to offer current income by approximating the performance of the Barclays U.S. Aggregate Bond Index. The fund will invest, under normal circumstances, at least 80% of its net assets in bonds and other fixed income securities included in the Barclays U.S. Aggregate Bond Index, selected and weighted to seek to result in investment characteristics comparable to those of that index and performance that correlates with the performance of that index.
Fund filings (PDF) »
Asset managers:
Gregory Lee (Started: Mar 1, 2013)
Paul Benson (Started: Oct 13, 2015)
Stephanie Shu (Started: Oct 13, 2015)
Nancy Rogers (Started: Oct 13, 2015)
Advisor Company:
Vantagepoint Investment Adv, LLC
Fund family reports on Morningstar »
Vantagepoint Funds, 777 North Capitol St, NE,Ste 600, Washington, DC 20002, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.27 -0.24 -0.22 -0.24
Beta* 1.00 1.00 1.00 1.00
Mean annual return 0.47 0.34 0.25 0.38
R-squared* 99.59 99.74 99.70 99.28
Standard deviation 2.30 2.64 2.66 3.22
Sharpe ratio 2.33 1.52 1.10 1.15
* Against standard index

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