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MissionSquare Inflation Focused Fund Class R9 (0P0000Z8D7)

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14.640 +0.010 +0.07%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.85M

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0P0000Z8D7 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Vantagepoint Inflation Focused Class R9 (0P0000Z8D7) fund. Our VT Vantagepoint Inflation Focused Class R9 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.070	10.490	9.420
Bonds	98.750	126.450	27.700
Preferred	0.070	0.070	0.000
Other	0.120	0.200	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.636	25.384
Price to Book	0.554	1.929
Price to Sales	1.635	1.200
Price to Cash Flow	-	22.276
Dividend Yield	1.310	1.668
5 Years Earnings Growth	18.862	10.577

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.147	77.969
Cash	1.040	14.300
Securitized	5.830	17.241
Derivative	0.031	15.918
Corporate	3.987	4.959
Municipal	0.044	0.370

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MissionSquare Inflation Focused M	-	100.00	-	-

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