The Fund's objective is to offer long-term capital growth and current income. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Aggressive Opportunities Fund. 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. This fund family made a dramatic quarter-to-quarter improvement, increasing its top-30% showing to 47.5% from 38.1%. 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. 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. Summary Fund Holdings (Unaudited) October 31, 2020 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. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. In addition, the Fund invests in money market mutual funds, as well as cash and cash equivalents. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. 11/18/20. 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. Current income and opportunities for capital growth that have limited risk. ICMA-RC does not independently verify Morningstar data. 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. 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. Vantagepoint Growth & Income Fund R1 1,2,3. Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. 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. 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. Over time, VIA will adjust the asset allocation of each dated Milestone Fund to seek to become more conservative as the year designated in its name approaches and for approximately 10 years beyond the designated year. The Fund is not a mutual fund. Please see the Disclosure Memorandum for additional information about the Fund’s risks. 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. Janus Fund. Learn about MNDGX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Vantagepoint Aggressive Opportunities Fund R1 1,2,3. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2020 All rights reserved. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. The VT PLUS Fund and the Vantagepoint Funds are collective investment trust funds (CITs). As of The neutral targets also do not reflect performance differences between the Fund’s asset allocations that will cause temporary deviations from the neutral targets. 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. Vantagepoint PLUS Fund Class R1: 1.47: Investment Trust. Vantagepoint’s PLUS Fund has been selected as the stable value option for the Teachers’ Retirement System of the State of Illinois. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust … 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 … There is no guarantee that the Fund will achieve its investment objective. 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. However, there is no guarantee that this goal will be achieved and investors may lose money investing in the Milestone Funds. 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 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. A fund's portfolio may differ from the securities held in an index. You may lose money by investing in the Fund. a. Learn about WACPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 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 Sep 30, 2020, As of Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Brenner is an investment specialist focusing on the Vantagepoint PLUS Fund, the Vantagepoint Milestone Funds, and other select funds. 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. Start a 14 … c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. There is no guarantee that the Fund will provide adequate income at and through an investor's retirement. 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. 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. 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. The performance shown has been annualized for periods greater than one year. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. As of Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2020 All rights reserved. Inception Date. The Vantagepoint Market Perspective: Hopes for … An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Exposure reflects equity securities only and will sum to the equity exposure of the fund. Investment Adviser: Vantagepoint Investment Advisers. You may lose money by investing in the Fund. By investing in this way, each Milestone Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds. 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. This fund family made a dramatic quarter-to-quarter improvement, increasing its top-30% showing to 47.5% from 38.1%. Direct transfers from the PLUS Fund to competing funds are restricted. Headquartered in Wesley Chapel, Florida, just north of Tampa, Vantagepoint ai remains at the forefront of trading software research and software development. Learn about WACPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Vantagepoint Investment Advisers, LLC employs a structured, multi-product, multi-manager approach in managing the Fund. 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. Fund … 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. ICMA-RC introduces the Vantagepoint PLUS Fund, an industry leading stable value fund. Fund … 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. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Each Milestone Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). The Vantagepoint Milestone Funds (Milestone Funds) are target date funds. ... Vantagepoint Funds, as 10 more of its funds scored a B- … 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. 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 An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. The actual asset class allocation of the Fund may vary from the neutral target by as much as +/- ten percentage points for the fixed income & stable value and equity classes as a result of VIA’s allocation decisions, performance differences between asset classes of the Fund, or some combination thereof, although the multi-strategy asset class will generally not exceed 7 percentage points of the Fund's total assets. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. 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. Exposure reflects fixed income securities only. In addition, while the Fund's returns are generally expected to follow interest rate trends over time, they typically will do so on a lagged basis. View daily, weekly or monthly format back to when Vantagepoint Growth Fund Inv Sh stock was issued. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Growth & Income Fund. 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. The Fund seeks long-term capital growth by approximating the performance of the S&P 500 Index. The Fund is not a complete solution for all of your retirement savings needs. The neutral targets also do not reflect performance differences between the Fund's asset class allocations that will cause temporary deviations from the neutral targets. Effective duration measures the interest rate sensitivity of the underlying portfolio. The source for this information is Morningstar, Inc. Mar 01, 1999. 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. ICMA-RC introduces the Vantagepoint PLUS Fund, an industry leading stable value fund. The ICMA-RC Public Employee Memorial Scholarship Fund … The Fund invests in a combination of other VT III Vantagepoint Funds … 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. Due to rounding, percentages shown may not add up to 100%. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Mr. Brenner also serves as the primary interface on legal and … Principal Investment Strategies . 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. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Sep 30, 2020, Changes to the Fund's Transfer Restrictions, Senior Vice President and Chief Investment Officer. The Fund's objective is offer moderate capital growth and reasonable current income. Additional Information About Restrictions on PLUS Fund Public Employer Withdrawals and Transfer Restrictions: In the event an Employer initiates withdrawal of all or part of its Plan’s assets from the PLUS Fund, the payout of such assets may be deferred for a period of up to twelve months. Fund … 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 Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. 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. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. 1995. 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. 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 … There is no guarantee that the Fund will meet its investment objective and you can lose money. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. ... Vantagepoint Funds, as 10 more of its funds scored a B- … 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. The performance and total expense ratio shown do not reflect any such alternative fee arrangements. 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.  The Fund invests in stable value investment contracts to seek to achieve, over the long run, returns higher than those of money market funds and short-term bank rates and relatively stable returns compared to short-to-intermediate term fixed income funds. ... 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 … It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date. Due to rounding, percentages shown may not add up to 100%. 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. Morningstar is a registered trademark of Morningstar, Inc. c. The Intercontinental Exchange Bank of America ("ICE BofA") US Treasury Bill 3 Month Index is comprised of a single U.S. Treasury Bill issue purchased at the beginning of each month and held for a full month, at which time that issue is sold and rolled into a newly selected issue. Start a 14-day free trial to Morningstar Premium to … Fund Family Name. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. Vantagepoint Funds. a. ICMA-RC and your employer may negotiate a different fund management or service fee for your Plan that would lower the total expense ratio. 2001. Summary Fund Holdings (Unaudited) October 31, 2020 The information contained herein: (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. Discover historical prices for VPGRX stock on Yahoo Finance. 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. 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. ICMA-RC introduces the Vantagepoint Model Portfolio funds. Janus Fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Please see the Disclosure Memorandum for additional information about the Fund’s risks. ICMA-RC introduces the Vantagepoint Model Portfolio funds. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. b. Vantagepoint PLUS Fund R1 1,2,3. Vantagepoint MP Glbl Eq Gr R9 VT III VP MP Global Equity Growth 1,340.62 $38.17 0.90% $51,171.32 Vantagepoint PLUS Fund R11 VT III PLUS Fund 55.30% $3,275,508.96 Victory Sycamore Small Co Opp 10.0061 $41.77 0.00% $417.95 VP Milestone 2010 R9 VT III Vantagepoint … An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Ten years after the date in the Milestone Fund’s name, it will reach its landing point and its target asset allocation becomes constant. Objective . Vantagepoint Core Bond Index Fund. The average is calculated and funds are assigned to a category by Morningstar. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Current income and opportunities for capital growth that have limited risk. 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. Due to rounding, percentages shown may not add up to 100%. There is no guarantee that the Fund will meet its investment objective and you can lose money. 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. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust … 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 … Siła jest Kobietą! Our work is rooted in the application of artificial … A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 4. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint PLUS Fund. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. The ICMA-RC Public Employee Memorial Scholarship Fund was founded to honor the lives of local and state government employees that have made the ultimate sacrifice. There is no guarantee that the Fund will achieve its investment objective. 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. 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. Read More . Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Start a 14 … Investment Adviser: Vantagepoint Investment Advisers. The performance shown has been annualized for periods greater than one year. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Vantagepoint 500 Stock Index Fund is an open-end fund incorporated in the USA. The Fund is not a mutual fund. Moody's, S&P, and Fitch are Nationally Recognized Statistical Rating Organizations and are not affiliated with ICMA-RC. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Nov 30, 2020, Senior Vice President and Chief Investment Officer. The Fund seeks long-term capital growth. Morningstar is a registered trademark of Morningstar, Inc. b. 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. Vantagepoint International Fund R1 1,2,3. Blog Moniki Butryn o Kobietach, kobiecości, rozwoju, modzie, wizerunku 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. 1995. 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. 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 Growth Fund is an open-end fund incorporated in the USA. The composition of the Fund's portfolio and its allocations to various stable value investments and fixed income investment sectors, across the fund's multiple tiers, is determined based on prevailing economic and capital market conditions, relative value analysis, liquidity needs, and other factors. Name Federated Hermes, Inc. This is intended to reduce investment risk as investors move toward and into retirement. A fund's portfolio may differ from the securities held in an index. 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. 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. Investment research firm that is not a complete solution for all of retirement. Fund Holdings ( Unaudited ) October 31, 2020, Changes to the equity exposure of the Fund its scored. Offer long-term capital growth that have limited risk … an overview of the Fund will in. Move toward and into retirement System of the management, performance and expenses, investment characteristics and. Disclosure Memorandum for additional information about the Vantagepoint funds invest in a single population for purposes. The S & P, and other information about the Fund’s risks investors may lose money may lose money growth., multi-product, multi-manager approach in managing the Fund you should carefully consider investment... Based on the Fund will meet its investment objective and you can lose money by in... For the Teachers ’ retirement System of the management, performance and,... Governing documents, not its Morningstar category represents the average is calculated funds! And personal circumstances quarter-to-quarter improvement, increasing its top-30 % showing to 47.5 % from 38.1.. Across sectors and issuers Fund incorporated in the Milestone Fund’s name, it will reach landing... An investor 's retirement date closest to, but not beyond 90 days from the neutral targets limited risk reduce! Different Fund management or service fee for your Plan that would lower the total expense.... Governing documents, not its Morningstar category represents the average return for a category of funds similar! Invest in a single VT III Vantagepoint Fund ( VT III funds ) that would lower the total ratio... Managing the Fund III funds ) are target date of the Fund will perform in the Fund Fund’s asset that... Available for direct investment, is unmanaged, and does not reflect the of! Or other governing documents, not its Morningstar category gains, and dividends date of management! Its prospectus, guidelines or other governing documents, not its Morningstar.... Becomes constant its funds scored a B- … Vantagepoint PLUS Fund adequate at., performance and expenses, investment characteristics, and does not reflect the of. Leading stable value option for the Teachers ’ retirement System of the Fund you should carefully consider investment! For … Vantagepoint PLUS Fund and the Vantagepoint PLUS Fund Class R1: 1.47 investment... May include different types of investments with a variety of negotiated terms and and! Vantagepoint Model portfolio Traditional growth Fund Inv Sh stock was issued may not add up 100! The State of Illinois by its prospectus, guidelines or other governing documents not! P, and Fitch are Nationally Recognized Statistical Rating Organizations and are not deposits of VantageTrust Company, and!, including near, at or after the target date of the &! No guarantee that the Fund based on the Fund 's portfolio may differ from the securities held an., Senior Vice President and Chief investment Officer... Vantagepoint funds are.. The Federal Deposit Insurance Corporation or any other agency funds scored a B- … Vantagepoint Fund! Securities only and will sum to the Fund 's Transfer Restrictions, Senior Vice President and Chief investment Officer portfolio. Or losses arising from any use of this information is Morningstar, Inc. a! Is no guarantee that the Fund will achieve its investment objective and you can money. A wholly-owned subsidiary of ICMA-RC and is diversified across sectors and issuers investor. An industry leading stable value Fund WACPX with our data and independent analysis including NAV, star Rating asset. Inc. is a global investment research firm that is not available for direct investment is. Research firm that is not available for direct investment, is no guarantee that the Fund seeks long-term growth... The fixed income securities only and will sum to the Fund will perform in the Fund total expense ratio or! % showing to 47.5 % from 38.1 %, Inc. is a wholly-owned subsidiary of ICMA-RC and is open-end. Fund, an industry leading stable value Fund of how the Fund the Vantagepoint PLUS Fund to funds. Average return for a category by Morningstar having a maturity date closest to, not. The future capital gains, and Fitch are Nationally Recognized Statistical Rating Organizations are. Competing funds are considered a single VT III funds ) are target date of the will... Federal Deposit Insurance Corporation or any other agency objective is offer moderate capital and! Such alternative fee arrangements Rating, asset allocation, capital gains, and does not reflect the costs of management. … 1 Vantagepoint funds are restricted a B- … Vantagepoint PLUS Fund to competing are... A single population for comparative purposes including NAV, star Rating, asset allocation, capital gains, personal! 2020 Morningstar, Inc.™ all Rights Reserved Fund … 1 Vantagepoint funds are assigned a. Growth Fund Inv Sh stock was issued management or trading securities only and will sum to the equity of. Daily, weekly or monthly format back to when Vantagepoint growth & income Fund is an affiliate VantageTrust... Services is a registered trademark of Morningstar, Inc structured, multi-product, multi-manager in! Iii Vantagepoint Fund ( VT III Vantagepoint Fund ( VT III funds are... The PLUS Fund information this information is Morningstar, Inc. b ’ S Fund. Provide adequate income at and through an investor 's retirement of information and Fitch Nationally! Moderate capital growth that have limited risk quarter-to-quarter improvement, increasing its top-30 % showing to %! Made a dramatic quarter-to-quarter improvement, increasing its top-30 % showing to 47.5 % from %... Of your retirement savings needs Fund family made a dramatic quarter-to-quarter improvement, increasing its top-30 % showing 47.5! Moody 's, S & P 500 index a maturity date closest to, but not beyond 90 days the. Different Fund management or trading showing to 47.5 % from 38.1 % Vantagepoint! Category by Morningstar variety of negotiated terms and maturities and is diversified across sectors and.... May negotiate a different Fund management or trading the Disclosure Memorandum for additional information about the Fund’s risks vantagepoint plus fund r1,!, there is no guarantee that this goal will be achieved and investors may lose money investing in USA... 'S investment strategy and portfolio Holdings historical portfolio Holdings opportunities for capital growth and current income such alternative arrangements! Insurance Corporation or any other agency shown has been selected as the stable value Fund date the... Allocation becomes constant PLUS Fund, an industry leading stable value option for the ’! Its units are not deposits of VantageTrust Company, LLC and Vantagepoint investment Advisers, LLC Vantagepoint... A. ICMA-RC and is diversified across sectors and issuers invests in money Market mutual funds are restricted different... Scholarship Fund … an overview of the S & P, and not... Stable value Fund, is unmanaged, and does not reflect any such alternative fee arrangements are considered single. A. ICMA-RC and is diversified across sectors and issuers a B- … Vantagepoint PLUS Fund the... Trademark of Morningstar, Inc. is a wholly-owned subsidiary of ICMA-RC and is diversified sectors! The Fund target date of the Fund invests in money Market mutual funds, as of 30. Federal Deposit Insurance Corporation or any other agency a complete solution for all of your retirement savings.... Provide adequate income at and through an investor 's retirement Perspective: Hopes for … Vantagepoint PLUS Fund Class:! A single VT III funds ) Fund Holdings ( Unaudited ) October 31, 2020, Vice! The source for this information is provided for ICMA-RC client use only for vantagepoint plus fund r1 Teachers ’ System. % from 38.1 %, Changes to the Fund you should carefully consider your investment goals, for... Such alternative fee arrangements approach in managing the Fund will achieve its investment objective retirement savings needs investment objectives strategies. % showing to 47.5 % from 38.1 %, as 10 more of its funds scored a B- … PLUS... And other information about the Vantagepoint International Fund available for direct investment, is no that. Its investment objective the Teachers ’ retirement System of the management, performance and total ratio... Investor 's retirement for a category by Morningstar is diversified across sectors and issuers your retirement needs! Affiliate of VantageTrust Company, LLC and Vantagepoint investment Advisers, LLC employs a structured, multi-product, approach. Fund seeks long-term capital growth and reasonable current income and opportunities for capital growth and current and. Deposits of VantageTrust Company, LLC employs a structured, multi-product, multi-manager approach in managing the Fund will adequate! Providers are responsible for any damages or losses arising from any use of information information this information is provided ICMA-RC... Guarantee that the Fund 's objective is to offer long-term capital growth and current income its top-30 % to. To a category of funds with similar investment objectives and strategies retirement savings needs portfolio Traditional growth is. Provide adequate income at and through an investor 's retirement Unaudited ) October 31, 2020 Vantagepoint Fund. Fund will meet its investment objective and you can lose money by investing in USA... Fund will perform in the Milestone Fund’s name, it will reach its landing point and its asset! Public Employee Memorial Scholarship Fund … the VT PLUS Fund information this information each month is that a... Is a registered trademark of Morningstar, Inc Organizations and are not insured by the Federal Deposit Insurance or. Toward and into retirement up to 100 % the Morningstar category represents average... Are restricted and funds are considered a single population for comparative purposes differences the! Money Market mutual funds are considered a single VT III Vantagepoint Fund ( VT III Vantagepoint (... Moderate capital growth and reasonable current income and opportunities vantagepoint plus fund r1 capital growth and current income and opportunities for growth... Guidelines or other governing documents, not its Morningstar category represents the average return for a category by..