VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. Vantagepoint PLUS Fund R1 1,2,3. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. Vantagepoint Investment Advisers, LLC employs a structured, multi-product, multi-manager approach in managing the Fund. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. Principal Investment Strategies . Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. Find the latest The Vantagepoint Funds, 500 Sto (VPFIX) stock quote, history, news and other vital information to help you with your stock trading and investing. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. To transfer money from the PLUS Fund to a competing fund, you must first transfer the amount to a non-competing fund for a period of at least 90 days. Summary Fund Holdings (Unaudited) October 31, 2020 The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. In the case of a total withdrawal, participant transfers of PLUS Fund assets to other investment options will be restricted and participants will not be able to make additional investments in the PLUS Fund during this twelve-month period. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Growth & Income Fund. The Fund’s principal investment risks include: Stable Value Risk, Interest Rate Risk, Credit Risk, Issuer Risk, Liquidity Risk, Reinvestment Risk, Call Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Securities Lending Risk, Derivative Instruments Risk, Large Investor Risk.Please refer to the “Trading Restrictions” tab. Inception Date. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. Mar 01, 1999. In addition, the Fund invests in money market mutual funds, as well as cash and cash equivalents. As of Janus Fund. The Fund’s principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, Interest Rate Risk, Credit Risk, Convertible Securities Risk, High Yield Securities Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, U.S. Government Agency Securities Risk, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Indexing Risk, Large Investor Risk. Find the latest Vantagepoint Equity Income Fund (VPEIX) stock quote, history, news and other vital information to help you with your stock trading and investing. When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. Read More . The S&P Target Date Indexes reflect exposure to various asset classes included in target date funds driven by a survey of such funds for each particular target date. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust … Vantagepoint PLUS Fund Class R1: 1.47: Investment Trust. Vantagepoint Core Bond Index Fund. Find the latest The Vantagepoint Funds, 500 Sto (VPFIX) stock quote, history, news and other vital information to help you with your stock trading and investing. The Fund is not a mutual fund. A fund's portfolio may differ from the securities held in an index. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. Find the latest Vantagepoint Discovery Fund Inv (VPDSX) stock quote, history, news and other vital information to help you with your stock trading and investing. There is no guarantee that the Fund will provide adequate income at and through an investor's retirement. Vantagepoint Aggressive Opportunities Fund R1 1,2,3. Summary Fund Holdings (Unaudited) October 31, 2020 For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. ICMA-RC calculates the average based on the Moody's, S&P, Fitch (M/S&P/F) or a combination of the three credit ratings of the underlying securities or wrap providers. 1995. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint International Fund. Please see the Disclosure Memorandum for additional information about the Fund’s risks. The actual asset class allocation of the Fund may vary by as much as +/- 10 percentage points as a result of VIA's allocation decisions, performance differences between asset classes of the Fund, or some combination thereof. These asset allocations are referred to as "neutral targets" because they do not reflect decisions that may be made by Vantagepoint Investment Advisers, LLC (VIA), the investment adviser to the Fund, to overweight or underweight a particular asset class based on market or operational factors. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. The average is calculated and funds are assigned to a category by Morningstar. The Fund invests primarily in a diversified and tiered portfolio of stable value investment contracts and in fixed income securities, fixed income mutual funds, and fixed income commingled trust funds ("fixed income assets") that back certain stable value investment contracts. The Fund’s portfolio may include different types of investments with a variety of negotiated terms and maturities and is diversified across sectors and issuers. When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. Please see the Disclosure Memorandum for additional information about the Fund’s risks. Competing funds include, but are not limited to, the following types of investment options: (1) cash management funds, money market mutual funds, bank collective short-term investment funds, bank accounts or certificates of deposit, stable value funds or substantially similar investment options that offer guarantees of principal or income, such as guaranteed annuity contracts or similar arrangements with financial institutions; (2) short-term bond funds that invest in fixed income securities and seek to maintain or have an average portfolio duration of less than two years; and (3) any investment option that invests 80% or more of its assets in (i) fixed income securities or funds with a duration of less than two years, or (ii) instruments that seek to provide capital preservation such as stable value funds, bank certificates of deposit or bank accounts, and cash or cash equivalents. The Fund's objective is offer moderate capital growth and reasonable current income. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Vantagepoint Growth & Income Fund R1 1,2,3. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. A fund's portfolio may differ from the securities held in an index. 5. Credit Quality is calculated by ICMA-RC and is only one factor that may be considered in assessing the risks of a fixed income portfolio, and it does not provide a complete picture of the credit risks or the dispersion of those risks within a portfolio. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Investment Adviser: Vantagepoint Investment Advisers. There is no guarantee that the Fund will meet its investment objective and you can lose money. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. The Fund is not a mutual fund. If a duration based on weighted average maturity or cash flows is assigned to the Traditional GICs, the Fund's overall October 31, 2020 duration would be 3.05. The Fund generally will not track shorter-term interest rates as closely as money market mutual funds, because of its longer maturity, potential adverse market changes, and provisions in stable value contracts held by the Fund. The performance shown has been annualized for periods greater than one year. The performance shown has been annualized for periods greater than one year. 2001. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Aggressive Opportunities Fund. For the portion of the Fund invested in Traditional GICs, effective duration is not applicable and a duration of zero is assigned since their current values are not impacted by interest rate changes. The Vantagepoint Milestone Funds (Milestone Funds) are target date funds. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. Fund … 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 4. The PLUS Fund's investment objective is to seek to offer a competitive level of income consistent with providing capital preservation and meeting liquidity needs. VT PLUS Fund 1.36% GUARANTEED LIFETIME INCOME VT Retirement IncomeAdvantage Fund 2.27% BOND FUNDS VT Vantagepoint Low Duration Bond Fund 1.17% VT Vantagepoint Core Bond Index Fund 0.96% VT Western Asset Core Plus Bond Fund 1.00% VT Vantagepoint Inflation Focused Fund 1.20% ... VANTAGETRUST FUND FEES AND EXPENSES OCTOBER 2016 R1 B Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. Stable Value Vantagepoint PLUS Fund R1 $1,494,299 N/A VT Cash Management R1 $14,036 Bond Intermediate Core Bond Vantagepoint Core Bond Idx R1 $45,594 Intermediate Core-Plus Bond VT Western Asset Core Plus Bnd R1 $39,755 Inflation-Protected Bond Vantagepoint Infl Foc R1 … 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). ICMA-RC does not independently verify Morningstar data. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. 11/18/20. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Find the latest Vantagepoint Core Bond Index Fd (VQCIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Stable Value Vantagepoint PLUS Fund R1 $1,494,299 N/A VT Cash Management R1 $14,036 Bond Intermediate Core Bond Vantagepoint Core Bond Idx R1 $45,594 Intermediate Core-Plus Bond VT Western Asset Core Plus Bnd R1 $39,755 Inflation-Protected Bond Vantagepoint Infl Foc R1 $19,534 For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. The targeted allocation of each Milestone Fund’s assets among underlying funds and the asset classes they represent is determined by Vantagepoint Investment Advisers, LLC (VIA), the investment adviser to both the Milestone Funds and the underlying VT III Vantagepoint Funds. It is expected that when a Milestone Fund reaches its landing point it will merge with the Milestone Retirement Income Fund.The asset allocation changes that occur over time as depicted in the accompanying Glide Path are referred to as neutral targets because they do not reflect decisions that may be made by VIA to overweight or underweight a particular asset class based on market or operational factors. Sep 30, 2020, As of An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. Investment Adviser: Vantagepoint Investment Advisers. The Fund is not a complete solution for all of your retirement savings needs. Brenner is an investment specialist focusing on the Vantagepoint PLUS Fund, the Vantagepoint Milestone Funds, and other select funds. For example, if you want to transfer money from the PLUS Fund to a money market fund, you will first need to transfer the money to a non-competing fund and then, 90 days later or any time thereafter, transfer that amount of money to the money market fund. 2001. ICMA-RC introduces the Vantagepoint Model Portfolio funds. Key goals are to seek to preserve capital, by limiting the risk of loss of principal and delivering stable returns, and to meet the liquidity needs of those who invest in the PLUS Fund. There is no guarantee that the Fund will achieve its investment objective. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Vantagepoint International Fund R1 1,2,3. Direct transfers from the PLUS Fund to competing funds are restricted. Fund … 1995. Vantagepoint 500 Stock Index Fund is an open-end fund incorporated in the USA. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Vantagepoint’s PLUS Fund has been selected as the stable value option for the Teachers’ Retirement System of the State of Illinois. The Fund invests in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) to seek to obtain exposure to approximately 72% fixed income/stable value investments and 28% equity investments. The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Janus Fund. b. Asset Class Fund Name Ticker or CUSIP Assets Stable Value Vantagepoint PLUS Fund R1 92208J105 $417,367 Money Market VT Cash Management R1 FCGXX $19,965 Vantagepoint Core Bond Idx R1 92210F109 $201,674 VT Western Asset Core Plus Bnd R1 … Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Discover historical prices for VPGRX stock on Yahoo Finance. a. 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