The Vantagepoint Market Perspective: Hopes for a Smooth Road Back to Normal. Fund Facts Inception Date: Apr 1, 1999: CUSIP: 92210J556 ... 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 Mid/Small Company Index Fund R5 1,2,3. The performance shown has been annualized for periods greater than one year. 0000950123-12-009475.txt : 20121105 0000950123-12-009475.hdr.sgml : 20121105 20120626171608 ACCESSION NUMBER: 0000950123-12-009475 CONFORMED SUBMISSION TYPE: 485APOS PUBLIC DOCUME Share this article. Effective duration measures the interest rate sensitivity of the underlying portfolio. VPOIX - Get the latest information on The Vantagepoint Funds Overseas Equity Index Fund including quotes, interactive charts and more. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Find funds related to The Vantagepoint Funds Overseas Equity Index Fund by Mutual Fund sector and Mutual Fund family. Vantagepoint PLUS Fund R3 a: 0.41%: 1.28%: 1.76%: 1.77%: 1.65%: 1.81%: N/A: ICE BofA US 3 Month Treasury Bill Index b,c: 0.04%: 0.64%: 1.10%: 1.69%: 1.20%: 0.64%: N/A: Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. This Fund seeks to track the investment and performance characteristics of the Russell 3000® Index. 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 Overseas Equity Index Fund : 10% - 20% : Third Party Emerging Markets ETF : 0% - 5% : The Fund’s investment adviser monitors the Fund’s allocations and will “rebalance” its portfolio as necessary to return the Fund to, or close to, the intended allocations. 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. Bond Index Tr Managers. The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date. Investment Adviser: Vantagepoint Investment Advisers. This means the Fund holds less stocks than are contained in the Index. Find the latest Vantagepoint Growth Fund Inv Sh (VPGRX) stock quote, history, news and other vital information to help you with your stock trading and investing. Disclaimer | Vantagepoint 500 Stock Index Fund R5 1,2,3. In addition, the Fund invests in money market mutual funds, as well as cash and cash equivalents. On May 1, 2015, the Fund changed its … T. Rowe Price U.S. There is no guarantee that the Fund will achieve its investment objective. SQLTreeo’s Automated Index Management (AiM) tool boosts productivity and employee experience by automating 100% of your database indexes. Made In NYC | 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. 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. 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. : $24,860. VANTAGEPOINT BROAD MARKET INDEX FUND CLASS R3- Performance charts including intraday, historical charts and prices and keydata. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. 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. Vantagepoint Overseas Equity Index Fund R5 1,2,3. 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. Markets tend to move in cycles, with periods of rising prices and periods of falling prices. All rights reserved. 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. S&P 500 Index is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. Direct transfers from the PLUS Fund to competing funds are restricted. Holdings are selected using a sampling technique. Performance charts for Vantagepoint Equity Income Fund (VQEIX) including intraday, historical and comparison charts, technical analysis and trend lines. Vantagepoint Funds and VT PLUS Fund Are Being Made Available to Private Sector Defined Contribution Plans News provided by. An index is not … Fund Facts Inception Date: Apr 1, 1999: CUSIP: 92210J697 ... 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 Broad Market Index Fund R5 1,2,3. Customer benefits. VPROX - Get the latest information on VANTAGEPOINT MILESTONE 2020 FUND INV M SHS including quotes, interactive charts and more. The performance and total expense ratio shown do not reflect any such alternative fee arrangements. 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 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. 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. Indexing Risk—The Fund employs an … Vantagepoint Core Bond Index Fund is an open-end fund incorporated in the USA. 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 Broad Market Index Fund is an open-end fund incorporated in the USA. As of 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. Principal Bond Market Index R3 (PBOIX) Principal Bond Market Index R4 (PBIPX) Principal Bond Market Index R5 (PBIQX) Principal Core Plus Bond I Institutional (PCBZX) Principal Core Plus Bond I R-1 (PCBRX) Principal Core Plus Bond I R-2 (PCBBX) Principal Core Plus Bond I R-3 (PCIRX) Principal Core Plus Bond I R-4 (PCBDX) Principal Core Plus Bond I R-5 (PCBEX) Principal Hi Qual Interm-Term Bond R1 (PHSIX) … Large Blend. Stock Market Risk—Stock market risk is the possibility that the prices of equity securities overall will experience increased volatility and decline over short or extended periods. Sep 30, 2020, Changes to the Fund's Transfer Restrictions, Senior Vice President and Chief Investment Officer. Commerce Policy | RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. The Vantagepoint … Vantagepoint Intermediate Agg Bd SA Managers. The Bar Chart and Average Annual Total Returns table demonstrate the risks of investing in the Fund, by showing how the Fund’s performance can change from year to year and by showing how the Fund’s average annual total returns compare with a broad-based securities market index, a custom benchmark, and a group of mutual funds with similar investment objectives. In the two short weeks since election night, financial markets have rallied on the belief that the road back to normal will be both smooth and relatively fast. Free trial Buy now. 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. The Fundâs 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 âTrading Restrictionsâ tab. 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. b. 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. 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. Wilmington Broad Market Bond Instl; Wilmington Intermediate-Term Bond Instl; 14.0% 90 90. Find funds related to VANTAGEPOINT MILESTONE 2020 FUND INV M SHS by Mutual Fund sector and Mutual Fund family. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. 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