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VPCIX Vantagepoint Core Bond Index I

  • Fund
  • VPCIX
  • Price as of: Aug 08, 2016
  • $10.44
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

VPCIX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $1.7 B
  • Holdings in Top 10 6.4%

52 WEEK LOW AND HIGH

$10.44
$10.06
$10.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 123.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vantagepoint Core Bond Index Fund
  • Fund Family Name Vantagepoint Funds
  • Inception Date Mar 01, 1999
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Gregory A. Lee

VPCIX - Performance

Return Ranking - Trailing

Period VPCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.8% -29.9% 209.8% 27.62% 2
1 Yr 5.5% -15.9% 20.3% 18.58% 1
3 Yr 3.8% * -6.4% 10.4% 30.15% 2
5 Yr 3.1% * -3.4% 9.0% 45.66% 3
10 Yr 4.6% * -1.1% 10.2% 43.70% 3

* Annualized


Return Ranking - Calendar

Period VPCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.4% -51.0% 6.6% 32.62% 3
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period VPCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.8% -8.1% 209.8% 28.13% 2
1 Yr 5.5% -19.0% 20.3% 15.36% 1
3 Yr 3.8% * -7.1% 10.4% 26.13% 2
5 Yr 3.1% * -4.3% 9.0% 40.74% 3
10 Yr 4.6% * -1.1% 10.2% 41.28% 3

* Annualized


Total Return Ranking - Calendar

Period VPCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.4% -51.0% 6.6% 32.71% 3
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

VPCIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VPCIX Category Low Category High VPCIX % Rank Quintile
Net Assets 1.7 B 319 K 169 B 8.95% 2
Number of Holdings 2920 1 17404 0.66% 1
Net Assets in Top 10 114 M -36 B 21.5 B 14.65% 3
Weighting of Top 10 6.4% 0.0% 1826.2% 29.91% 5

Top 10 Holdings

  1. Ginnie Mae Jumbos TBA 3.5% 2046-07-01 1.48%
  2. FNMA 1.31%
  3. FNMA 0.60%
  4. Ginnie Mae Jumbos TBA 3% 2046-07-01 0.47%
  5. US Treasury Note 2.25% 0.44%
  6. US Treasury Note 2% 0.43%
  7. US Treasury Note 2.5% 0.42%
  8. FHLMC 3.5% 0.41%
  9. US Treasury Note 2.25% 0.40%
  10. US Treasury Note 2.625% 0.38%

Asset Allocation

Weighting Category Low Category High VPCIX % Rank Quintile
Bonds
94.59% -175.98% 181.87% 7.93% 2
Cash
5.41% -82.73% 275.92% 19.68% 4
Other
0.00% -15.97% 117.15% 13.22% 4
Convertible Bonds
0.00% 0.00% 18.40% 5.29% 3
Preferred Stocks
0.00% -0.07% 17.65% 7.78% 3
Stocks
0.00% -5.60% 98.06% 5.39% 2

Bond Sector Breakdown

Weighting Category Low Category High VPCIX % Rank Quintile
Government
40.95% -990.83% 129.84% 4.17% 1
Securitized
28.80% 0.00% 275.57% 15.36% 3
Corporate
24.13% 0.00% 502.59% 23.40% 4
Cash & Equivalents
5.37% -63.55% 811.66% 20.04% 4
Municipal
0.75% 0.00% 106.20% 9.66% 2
Derivative
0.00% -895.14% 18.41% 2.14% 1

Bond Geographic Breakdown

Weighting Category Low Category High VPCIX % Rank Quintile
US
86.15% -513.97% 163.91% 7.43% 2
Non US
8.44% -5.42% 399.20% 17.14% 3

VPCIX - Expenses

Operational Fees

VPCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.40% 0.00% 42.51% 12.72% 1
Management Fee 0.06% 0.00% 2.15% 4.63% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.30% 0.00% 0.63% 0.70% 5

Sales Fees

VPCIX Fees (% of AUM) Category Low Category High VPCIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

VPCIX Fees (% of AUM) Category Low Category High VPCIX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPCIX Fees (% of AUM) Category Low Category High VPCIX Rank Quintile
Turnover 123.00% 0.00% 1944.00% 8.50% 4

VPCIX - Distributions

Dividend Yield Analysis

VPCIX Category Low Category High VPCIX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 15.42% 2

Dividend Distribution Analysis

VPCIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VPCIX Category Low Category High VPCIX % Rank Quintile
Net Income Ratio 1.96% -1.76% 17.13% 13.59% 3

Capital Gain Distribution Analysis

VPCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VPCIX - Managers

Gregory A. Lee

Manager

Start Date

Mar 01, 2013

Tenure

3.42

Tenure Rank

6.3%

Gregg A. Lee, CFA Vice President, Senior Portfolio Manager, Fixed Income B.S., University of California at Davis, Managerial Economics 24 years of investment experience 24 years at Mellon Capital  Responsible for managing various fixed income index funds with a focus on the MBS sector, with a prior focus on the corporate and government sectors  Prior experience includes managing and trading domestic and international active fixed income portfolios with a focus on the Active Core and Core Plus strategies  Co-managed the MBS component of the Global Fixed Income hedge fund  Managed and traded for all of the firm's asset-backed securities  Other prior experience includes equity and multi-strategy portfolio management, as well as equity and derivative trading


Stephanie Shu

Manager

Start Date

Oct 13, 2015

Tenure

0.8

Tenure Rank

8.5%

Stephanie Shu, CFA, is a Director of Mellon Capital’s Active Fixed Income Team. Ms. Shu has attained the Chartered Financial Analyst designation. She received her M.S. from Texas A&M University.


Nancy G. Rogers

Manager

Start Date

Oct 13, 2015

Tenure

0.8

Tenure Rank

8.5%

Nancy G. Rogers is a Director, Senior Portfolio Manager, Fixed Income team at Mellon Capital. Ms. Rogers joined Mellon Capital in 1987 and is responsible for the management of domestic and international portfolios. Prior experience includes management of aggregate, government, credit and custom indices as well as trading, performance measurement and portfolio accounting. Ms. Rogers attained the Chartered Financial Analyst ("CFA") designation. Ms. Rogers graduated with an M.B.A. from Drexel University, Investments.


Paul L. Benson

Manager

Start Date

Oct 13, 2015

Tenure

0.8

Tenure Rank

8.5%

Benson is a senior associate, portfolio manager/domestic asset allocation at Mellon Capital. He manages the implementation of all U.S. asset allocation strategies. Benson reviews and measures asset allocation performance and maintains the dividend discount model and asset allocation model. Prior to joining Mellon Capital, he was a senior portfolio associate for 2.5 years at PIMCO responsible for conducting portfolio and market analysis. Benson holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6