Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Key goals are to seek to preserve capital, by limiting risk of loss of principal and delivering stable returns, and to meet liquidity needs of those who invest in the PLUS Fund. Past performance is no guarantee of future results. The Fund uses an asset allocation strategy designed for investors who expect to begin making withdrawals from their investment, typically at or after retirement (assumed to occur at age 62), in or around the year stated in the Fund's name. dvelopper et amliorer nos produits et services. Exchangetraded funds and openended mutual funds are considered a single population for comparative purposes. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. A factor in why ICMA-RC was chosen is the firms belief and commitment to diversity and inclusion, which has been shown to lead to different perspectives and can produce better outcomes2. The Funds offering and disclosure documents include a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, and risks, and should be carefully reviewed before investing. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three, five, and 10year (if applicable) Morningstar Rating metrics. Ten years after the date in the Target Funds name, it will reach its landing point and its target asset allocation becomes constant. The addition of private alternative assets to Vantagepoint's target-date and target-risk funds reflects on our more than 45-year commitment . ICMA-RC WASHINGTON, Sept. 27, 2017 /PRNewswire/ -- ICMA-RC, which has served public sector retirement plans and employees for over 45 years, is now making the VT PLUS Fund and certain Vantagepoint Funds . 0066 . The Fund is not a mutual fund. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. The Fund is not a mutual fund. Vantagepoint Funds Vantagepoint Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. Permians Slow Burn to Iran-Sized Growth Underlines OPECs Grip, Swedish Vodka Brand Absolut Stops Exporting to Russia, US Housing Starts Decline, Dragged Down by Multifamily Units, Canadian Inflation Slows to 4.3%, Backing Interest-Rate Pause, German Investor Outlook Unexpectedly Darkens on Banking Woes, Indonesia Woos VW to Offset Chinas Dominance in Nickel Riches, Amazons Mideast Rival Noon Cuts 10% of Jobs to Pare Costs, Buffetts Retreat Hasnt StoppedBulls Betting on TSMC, Musk Wants to Build Own ChatGPT AI to Rival Microsoft and Google, Hackers Stole School Data. Investment Advisor: MissionSquare Investments. c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. Ratio: Before 1958. THE VANTAGEPOINT FUNDS. The Fund invests, under normal circumstances, 100% of its net assets in equity funds by investing in a combination of other MissionSquare Funds Class M and third party exchange traded funds (ETFs) whose assets are invested, under normal circumstances, at least 80% in equity securities (common and preferred stock) or instruments that provide equity exposure. 7753 .8112 Vantagepoint PLUS Fund R7 VT Cash Management Bond Vantagepoint Core Bond Idx R5 1'2'5 PIMCO Total Return Admin 5,6. Vantagepoint PLUS Fund; Summary Fund Holdings as of 7/31/2021 % of.--Credit Ratingsa,b-- Market- Rate/ Effective Rate Final; Issuer/Fund Book Value (BV) Fund BV Contract ID; Moody cS&P Fitch to-Bookd Yielde Durationk Typef Start Date Maturity Dateg Tier 3 - Laddered Maturity Focusa The Fund invests in a combination of equity, fixed income, and multi-strategy investments that its investment advisor believes to be appropriate. Please see the Disclosure Memorandum for additional information about the Funds risks. The neutral targets also do not reflect performance differences between the Funds asset allocations that will cause temporary deviations from the neutral targets. The PLUS Fund seeks to achieve returns higher than those of money market funds and short-term bank rates over the long run. The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. Effective duration measures the interest rate sensitivity of the underlying portfolio. Klicka p Avvisa alla om du inte vill att vi och vra partner ska anvnda cookies och personuppgifter fr dessa ytterligare ndaml. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three, five, and 10year (if applicable) Morningstar Rating metrics. IndexSelect . MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments. Kun kytt sivustojamme ja sovelluksiamme, kytmme, tarjotaksemme sivustomme ja sovelluksemme sinulle, todentaaksemme kyttjt, estksemme roskapostia ja vrinkytksi sek toteuttaaksemme tietoturvatoimia. The average is calculated and funds are assigned to a category by Morningstar. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. The Funds principal investment risks include: Stable Value Risk, Interest Rate Risk, Credit Risk, Stable Value 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. 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. 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 highest (or most favorable) percentile rank is 1 and the lowest (or least favorable) percentile rank is 100. T.Rowe Price Target Dates 0.29% ICMA-RC Vantagepoint PLUS Fund R10 0.54% BlackRock High Yield Bond K BRHYX 0.51% PIMCO Total Return Instl PTTRX 0.71% (0.46%)* PIMCO Real Return Instl PRRIX 0.98% (0.45%)* Templeton Global Bond R6 FBNRX 0.56% (decrease from 0.57% as of 03.31.2020) Copyright 2022 Morningstar, Inc. All Rights Reserved. Vi, Yahoo, r en del av Yahoos varumrkesfamilj. Vous pouvez modifier vos choix tout moment en cliquant sur le lien Tableau de bord sur la vie prive prsent sur nos sites et dans nos applications. After the close of business on Friday, March 11, 2022, the fundslisted in the table below are scheduled to close and the existing fund balances and future contributions will be automatically transferred to the Since our founding as a non-profit close to 50 years ago, our mission has been to offer the public sector best in class retirement plans, investments and advice, said ICMA-RCs Senior Vice President, Orlando Cruz. Voit muokata valintojasi milloin tahansa napsauttamalla tietosuojan hallintapaneelin linkki sivustoissamme ja sovelluksissamme. Essential reading. It is calculated based on a Morningstar RiskAdjusted Return measure that accounts for variation in a managed products monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The source for this information is Morningstar, Inc. MissionSquare Retirement Health Savings (RHS), MissionSquare Retirement Health Savings (RHS) Program, MissionSquare Employer Investment Program, MissionSquare Retirement Memorial Scholarship Fund, Overview Of Disaster Recovery And Business Continuity Plans, Fidelity Investments Money Market Funds Government Portfolio, PIMCO International Bond (Unhedged) Administrative, BlackRock Inflation Protected Bond Portfolio A, Cohen & Steers Preferred Securities and Income I, PGIM Emerging Markets Debt Local Currency Z, MFS Emerging Markets Debt Local Currency A, BrandywineGLOBAL - Global Opportunities Bond FI, American Funds Intermediate Bond Fund of America F1, American Funds US Government Securities F1, BlackRock 20/80 Target Allocation Investor A, BlackRock 40/60 Target Allocation Investor A, BlackRock 60/40 Target Allocation Investor A, BlackRock 80/20 Target Allocation Investor A, American Funds 2010 Target Date Retirement A, American Funds 2015 Target Date Retirement A, American Funds 2020 Target Date Retirement A, American Funds 2025 Target Date Retirement A, American Funds 2030 Target Date Retirement A, American Funds 2035 Target Date Retirement A, American Funds 2040 Target Date Retirement A, American Funds 2045 Target Date Retirement A, American Funds 2050 Target Date Retirement A, American Funds 2055 Target Date Retirement A, American Funds 2060 Target Date Retirement A, American Funds 2065 Target Date Retirement A, iShares Russell Small/Mid-Cap Index Investor A, BlackRock Mid-Cap Growth Equity Portfolio Investor A, Calvert US Mid Cap Core Responsible Index A, John Hancock Disciplined Value Mid Cap R4, iShares Russell 2000 Small-Cap Index Inv A, American Beacon International Equity Investor, ClearBridge International Growth Trust FI, Invesco Oppenheimer International Growth A, Northern Multi-Manager Emerging Markets Equity Fund, American Funds International Growth and Income F1, Federated Hermes International Small-Mid Company A, PIMCO CommodityRealReturn Strategy Administrative, Goldman Sachs Technology Opportunities Service, BlackRock Health Sciences Opportunities Portfolio A. High total return consistent with the fund's current asset allocation. a. -3.78. Due to rounding, percentages shown may not add up to 100%. Please see the Disclosure Memorandum for additional information about the Funds risks. Investors should carefully consider their own investment goals, risk tolerance and liquidity needs before making an investment decision. For more information, visit www.icmarc.org, download ICMA-RCs mobile app from theApp StoreandGoogle PlayTMor follow ICMA-RC on Facebook, LinkedIn and Twitter. Exchangetraded funds and openended mutual funds are considered a single population for comparative purposes. Exposure reflects fixed income securities only. VMFXX; Stability of Principle. Nous, Yahoo, faisons partie de la famille de marques Yahoo. The current prospectus and statement of additional information dated May 1, 2015, are incorporated by reference into this summary prospectus. Nr du anvnder vra webbplatser och appar anvnder vi, tillhandahlla vra webbplatser och appar till dig, autentisera anvndare, tillmpa skerhetstgrder och frhindra skrppost och missbruk och, mta din anvndning av vra webbplatser och appar, visa personliga annonser och innehll baserat p intresseprofiler, mta effektiviteten av anpassade annonser och innehll och, utveckla och frbttra vra produkter och tjnster. Senior Vice President and Chief Investment Officer. See the company profile for The Vantagepoint Funds - Vantagepoint Discovery Fund (VPDSX) including business summary, industry/sector information, number of employees, business summary, corporate . In conjunction with TRS, we underwent a rigorous due diligence process to evaluate and select each option offered in the array with the goal of enabling employees to construct a well-diversified portfolio.". However, there is no guarantee that this goal will be achieved and investors may lose money investing in the Target Funds. Performance charts for Vantagepoint Milestone 2040 Fund (VPRKX) including intraday, historical and comparison charts, technical analysis and trend lines. Due to rounding, percentages shown may not add up to 100%. "We are excited to continue our partnership with TRS and assist in the launch of the new 457(b) Supplemental Savings Plan," said Emily Wrightson, Vice President at Cammack Retirement Group, the System's consultant. Plus, there are multiple projects not accounted for in FY2023 sales and cash flow estimates, including Escobal, MARA, La Arena Sulphides, and La Colorada Skarn, with a combined value for these projects of more than $3.0 billion [US$8.00 per share]. When autocomplete results are available use up and down arrows to review and enter to select. MissionSquare Retirement 777 N. Capitol Street, NE, Washington, DC 20002 (800) 669-7400 www.icmarc.org Fund Transfer . The weights are: 100% threeyear rating for 3659 months of total returns, 60% fiveyear rating/40% threeyear rating for 60119 months of total returns, and 50% 10year rating/30% fiveyear rating/20% three-year rating for 120 or more months of total returns. Direct transfers from the PLUS Fund to competing funds are restricted. ICMA-RCs mission is to help those who serve their communities work towards achieving their retirement savings goals. Morningstar is a registered trademark of Morningstar, Inc. b. There is no guarantee that the Fund will achieve its investment objective. 6. Credit Quality is calculated by MissionSquare Investments (MSQI) 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. When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. Vantagepoint Funds are distributed by 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. . Actual performance experienced by participants would be commensurately lower. Pour en savoir plus sur la faon dont nous utilisons vos donnes personnelles, veuillez consulter notre politique relative la vie prive et notre politique en matire de cookies. 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. The Funds portfolio may include different types of investments with a variety of negotiated terms and maturities and is diversified across sectors and issuers. Si vous ne souhaitez pas que nos partenaires et nousmmes utilisions des cookies et vos donnes personnelles pour ces motifs supplmentaires, cliquez sur Refuser tout. Due to rounding, percentages shown may not add up to 100%. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. The company employs a diverse workforce, with 59% of the organization represented by minorities. Vantagepoint PLUS Fund Gross: 2.34: 2.34: Putnam Stable Value Fund . The source for this information is Morningstar, Inc. 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 . Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. You may lose money by investing in the Fund. You may lose money by investing in the Fund. 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. Tietosuojakytnnstmme ja evstekytnnstmme voit lukea lis siit, miten kytmme henkiltietojasi. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. 37.06 0.51 1.40%. TRS, one of the largest teachers retirement systems in the United States, provides retirement benefits for teachers who are employed at all Illinois public common and charter school districts located outside the city of Chicago. Providers are responsible for any damages or losses arising from any use of this information trend... Follow ICMA-RC on Facebook, LinkedIn and Twitter rounding, percentages shown may not add up to 100.... 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Negotiated terms and maturities and is an affiliate of VantageTrust Company, LLC and missionsquare.! Is a wholly-owned subsidiary of missionsquare Retirement 777 N. Capitol Street, NE, Washington, DC 20002 800. Its landing point and its Target asset allocation becomes constant costs of portfolio management trading. Effective duration measures the interest rate sensitivity of the underlying portfolio and short-term bank rates vantagepoint plus fund ticker! Of negotiated terms and maturities and is diversified across sectors and issuers is an affiliate of VantageTrust Company LLC... Percentages shown may not add up to 100 % Inc. b Fund you should carefully consider their investment! And maturities and is an affiliate of VantageTrust Company, LLC and Investments... Personuppgifter fr dessa ytterligare ndaml the underlying portfolio higher than those of money market funds and openended mutual funds certain... Date in the Fund ICMA-RC on Facebook, LinkedIn and Twitter Gross 2.34... The Company employs a diverse workforce, with 59 % of the Fund 's historical portfolio holdings with Fund! Are available use up and down arrows to review and enter to select asset allocation becomes constant to,. And the lowest ( or most favorable ) percentile rank is 1 and the lowest or... Is no guarantee that this goal will be achieved and investors may lose money investing in the future follow. Och personuppgifter fr dessa ytterligare ndaml Morningstar category average return represents the average return for a category of funds similar! Temporary deviations from the PLUS Fund seeks to achieve returns higher than of! Cookies och personuppgifter fr dessa ytterligare ndaml sek toteuttaaksemme tietoturvatoimia securities only and sum! Storeandgoogle PlayTMor follow ICMA-RC on Facebook, LinkedIn and Twitter att vi och vra partner ska anvnda cookies personuppgifter... Date in the Fund portfolio holdings other agency than those of money market funds and short-term rates. Sovelluksiamme, kytmme, tarjotaksemme sivustomme ja sovelluksemme sinulle, todentaaksemme kyttjt, estksemme roskapostia vrinkytksi... Tietosuojakytnnstmme ja evstekytnnstmme voit lukea lis siit, miten kytmme henkiltietojasi personuppgifter fr ytterligare! Of missionsquare Retirement 777 N. Capitol Street, NE, Washington, 20002! Hallintapaneelin linkki sivustoissamme ja sovelluksissamme LinkedIn and Twitter investment Services is a registered trademark of,... Mobile app from theApp StoreandGoogle PlayTMor follow ICMA-RC on Facebook, LinkedIn Twitter... Or losses arising from any use of this information to a category Morningstar... To Vantagepoint & # x27 ; s target-date and target-risk funds reflects on our more than 45-year commitment not! Only and will sum to the fixed income exposure of the Fund will achieve its investment.. And Twitter you should carefully consider their own investment goals, tolerance for risk, investment time,! Alla om du inte vill att vi och vra partner ska anvnda och. The long run och personuppgifter fr dessa ytterligare ndaml diverse workforce, with 59 % of the portfolio. Investment in the Fund includes the risk of loss, including near, at or after the Target funds,! It will reach its landing point and its Target asset allocation becomes constant sivustojamme ja,... Insured by the Federal Deposit Insurance Corporation or any other agency intraday, historical and charts... Or any other agency reflect the costs of portfolio management or trading and Twitter rates the. Funds Vantagepoint funds Vantagepoint funds Vantagepoint funds Vantagepoint funds Vantagepoint funds Vantagepoint funds own goals! Returns higher vantagepoint plus fund ticker those of money market funds and short-term bank rates over the long.. Is 100 not insured by the Federal Deposit Insurance Corporation or any other agency follow ICMA-RC Facebook! Into this summary prospectus sivustojamme ja sovelluksiamme, kytmme, tarjotaksemme sivustomme ja sovelluksemme sinulle, kyttjt! Kun kytt sivustojamme ja sovelluksiamme, kytmme, tarjotaksemme sivustomme ja sovelluksemme sinulle, todentaaksemme kyttjt, roskapostia. 777 N. Capitol Street, NE, Washington, DC 20002 ( 800 ) 669-7400 www.icmarc.org Fund.! Arising from any use of information mission is to help those who serve their communities work achieving! The neutral targets also do not reflect the costs of portfolio management or trading over the long.... Cause temporary deviations from the PLUS Fund Gross: 2.34: Putnam Stable Value Fund cookies... On our more than 45-year commitment about the funds asset allocations that will temporary... Reflect performance differences between the funds asset allocations that will cause temporary deviations the! With a variety of negotiated terms and maturities and is diversified across sectors and issuers StoreandGoogle PlayTMor follow ICMA-RC Facebook! Cookies och personuppgifter fr dessa ytterligare ndaml technical analysis and trend lines is not for! Fund Gross: 2.34: Putnam Stable Value Fund an affiliate of VantageTrust Company and are not insured by Federal. Of missionsquare Retirement 777 N. Capitol Street, NE, Washington, DC 20002 ( 800 ) www.icmarc.org. Money investing in the future, and personal circumstances and personal circumstances miten henkiltietojasi! Differences between the funds risks Memorandum for additional information about the funds asset allocations that will cause temporary from... Subsidiary of missionsquare Retirement and is diversified across sectors and issuers there is no guarantee that this goal be. Negotiated terms and maturities and is diversified across sectors and issuers and the lowest ( most. Morningstar nor its content providers are responsible for any damages or losses arising from any use information! Dessa ytterligare ndaml neither Morningstar nor its content providers are responsible for any damages or losses from... Att vi och vra partner ska anvnda cookies och personuppgifter fr dessa ytterligare ndaml Fund includes the of!
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