d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. Sep 30, 2020, As of Start a 14 … 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. The Vantagepoint Market Perspective: Hopes for … Janus Fund. Inception Date. Please see the Disclosure Memorandum for additional information about the Fund’s risks. 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. Ten years after the date in the Milestone Fund’s name, it will reach its landing point and its target asset allocation becomes constant. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. 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. Janus Fund. 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. Fund … An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. As of ICMA-RC introduces the Vantagepoint PLUS Fund, an industry leading stable value fund. 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. 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. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. The performance shown has been annualized for periods greater than one year. The Fund is not a complete solution for all of your retirement savings 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 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 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. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. 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 Model Portfolio Traditional Growth 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. 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. Vantagepoint Core Bond Index Fund. The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date. 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 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. 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. 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. 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 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%. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Aggressive Opportunities Fund. 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. ICMA-RC introduces the Vantagepoint PLUS Fund, an industry leading stable value fund. 11/18/20. View daily, weekly or monthly format back to when Vantagepoint Growth Fund Inv Sh stock was issued. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. 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 … 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. Due to rounding, percentages shown may not add up to 100%. Vantagepoint Funds. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Start a 14-day free trial to Morningstar Premium to … ICMA-RC introduces the Vantagepoint Model Portfolio funds. However, there is no guarantee that this goal will be achieved and investors may lose money investing in the Milestone Funds. 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. ICMA-RC does not independently verify Morningstar data. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. The Fund invests in a combination of other VT III Vantagepoint Funds …  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. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. The Fund is not a mutual fund. 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. Due to rounding, percentages shown may not add up to 100%. 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 Fund's objective is to offer long-term capital growth and current income. 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 Growth & Income Fund is an open-end fund incorporated in the USA. 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