Our investment process combines the demonstrated market expertise from our award-winning subadvisers with the disciplined due diligence and oversight of our in-house fund managers. 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. Investors should carefully consider their own investment goals, risk tolerance and liquidity needs before making an investment decision. In the plan's capital preservation array are Vantagepoint PLUS Fund R10, a stable value fund managed by Vantagepoint Funds, and Vanguard Federal Money Market Fund, managed by Vanguard Group. 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. Janus Fund. 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. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. VantagePoint provides: • Mobile Capabilities: FactoryTalk VantagePoint EMI is enabling frictionless productivity by providing out of the box web-enabled content browsing and display creation. 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. Vantagepoint PLUS Fund R10 1: 7071: N/A: 10/11/2013: VT Cash Management Fund R5 1, 2: 0256: N/A: 03/01/1999: Bond; Vantagepoint Core Bond Index Fund R5 1, 7: 0060: N/A: Intermediate-Term Bond: 04/05/1999: VT Western Asset Core Plus Bond Fund R5 1: 8900: N/A: N/A: 01/23/2015: Vantagepoint … Reference to any fund or asset class on this site is not a recommendation to buy, sell, or hold that fund or asset class. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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. In addition, the Fund invests in money market mutual funds, as well as cash and cash equivalents. BRC000-072-201406-C2014. 2 Each Vantagepoint Fund invests in a VT III Vantagepoint Fund that has the same investment objective and strategies. Our team brings together a broad and diverse set of ideas, styles, and strategies for competitive performance in all market conditions. In the event that a subadviser to the VT III Vantagepoint Funds was also a subadviser to the Vantagepoint Fund that preceded it, the average subadviser tenure with the VT III Vantagepoint Funds is calculated using both time periods. Vantagepoint Funds and the VT PLUS Fund are offered to DCIO clients through ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. 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. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual 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. With the nation’s eyes so firmly locked on the November 3, 2020 election, we’ve cast our gaze differently and have been considering what happens in the days and weeks that follow that crucial vote — no matter the electoral outcome. 4. ICMA-RC and VIA receive asset-based fees from such underlying funds in addition to the asset-based fees it received from the Vantagepoint and VT III Funds. View and compare VT,PLUS,FUND on Yahoo Finance. 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: Your national resource for real property research. The Fund invests primarily in a diversified and tiered portfolio of stable value investment contracts and fixed Vantagepoint Inflation Focused Fund . 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 … VantagePoint enables real estate professionals to identify market resources and access property data for local markets – all on a national scale. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. Summary Fund Holdings (Unaudited) October 31, 2020 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. The performance and total expense ratio shown do not reflect any such alternative fee arrangements. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. We work with a portfolio of complementary investment managers with distinct investment styles to provide attractive risk-adjusted returns. Neither ICMA Retirement Corporation (ICMA-RC) nor its subsidiaries are responsible for any investment action taken as a result of the information on this website or interpretation of such information. 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. 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. On my account it states current rate of return is at 1.7%. The ICMA-RC Public Employee Memorial Scholarship Fund … Breaking News • Nov 05, 2020. ICMA-RC Vantagepoint PLUS Fund R10; BlackRock High Yield Bond K; PIMCO Total Return Instl; PIMCO Real Return Instl; Calvert Balanced R6; Fidelity® 500 Index; Fidelity® Extended Market Index Fidelity® Real Estate Index; American Funds Europacific Growth R6; Invesco Oppenheimer Developing Markets R6; Please note … Investment Adviser: Vantagepoint Investment Advisers. 21.37% . View fund-specific information, including ratings, performance, and expenses. Sep 30, 2020, Changes to the Fund's Transfer Restrictions, Senior Vice President and Chief Investment Officer. Moody's, S&P, and Fitch are Nationally Recognized Statistical Rating Organizations and are not affiliated with ICMA-RC. After considering a number of factors, including market conditions and the ongoing low interest rate environment, the Board concluded that it is in the best interest of shareholders to liquidate and terminate the Fund. Summary Fund Holdings (Unaudited) October 31, 2020 Our work is rooted in the application of … 203 . BRC000-072-201406-C2014. The current … 1995. Search for a fund document by fund name or CUSIP. It's called Vantage Point Plus Fund R10. All things considered, Vantagepoint Growth's showing in 2000 wasn't too shabby. ... We expect the total fees of the R10 class will … Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by … Vantagepoint PLUS Fund R10 1,2,3. Or, filter by document type, asset class, or share class. ICMA-RC introduces the Vantagepoint Model Portfolio funds. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. In the plan's capital preservation array are Vantagepoint PLUS Fund R10, a stable value fund managed by Vantagepoint Funds, and Vanguard Federal Money Market Fund, managed by Vanguard Group. Our team of professionals conducts independent selection and oversight of third-party institutional investment managers. 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. View more information about RC Services: FINRA’s BrokerCheck. VantageTrust Investment Options 6 The share values of the Milestone Funds are not guaranteed at any time, including at or after each Milestone Fund’s target year, which is the year when investors expect … Vantagepoint PLUS Fund R10 1,2,3. The distributable amount of net capital gains are calculated under U.S. tax laws and are paid on a per-share basis to all investors who hold shares of the fund on … 6/16/20 Plan Lansing Board of Water and Light 457 Deferred Compensation Plan and Trust Assets Plan % … The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date. In a multi-managed approach, managers with different but complementary investing approaches are selected and integrated within a single fund in proportions that are expected to optimize return relative to risk. The information contained on this website is for informational purposes only and is not intended as a solicitation nor does it constitute investment, tax or legal advice. This website is for institutional use only and is not intended for individual investors or the general public. The Vantagepoint Funds and certain VT III Funds invest in other funds managed and administered by ICMA-RC or VIA. Vantagepoint PLUS Fund R10 1,2,3 - ICMA-RC. There is no guarantee that the Fund will meet its investment objective and you can lose money. $3,275,034.95 1.63% . Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. The performance shown has been annualized for periods greater than one year. These professionals have access to award-winning institutional managers with demonstrated expertise across all asset classes. Our fund lineup incorporates diversification of ideas, strategies, and asset classes, including equity, fixed income, target-date, target-risk, and stable value investment options. 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. Market Technologies, the leading provider of intermarket analysis software for the individual trader, today announced the release of version 10 of its artificial intelligence trading software, VantagePoint – … 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. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. This Site contains information from Vantage Investment Management Limited about the investment funds it manages: the Vantage Global Investment Fund (the "Funds"). Fund Name Fund Code Ticker Symbol Investment Category Inception Date; Stable Value/Cash Management; Vantagepoint PLUS Fund R10 1: 7071: N/A: 10/11/2013: VT Cash Management Fund R5 1, 2: 0256 VantagePoint Plus Fund R10 (92208J709) FTSE 3-Mo Treasury Bill ICE BofAML U.S. 3-Month T-Bill Income (Bond) Vanguard Total Bond Market Index I (VBTIX) Met West Total Return Bond Plan … RC Services is a wholly-owned subsidiary of ICMA-RC and an affiliate of VantageTrust Company, LLC. 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 past performance, as shown, is no guarantee of how the Fund will perform in the future. As of In some ways, December looks to be the strangest month of the year, with the holiday season and promise of a vaccine contending with the worsening pandemic and economic warning signs. The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. Be one of the first to receive new investment research and actionable resources. $3,275,034.95 1.63% . 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. ICMA-RC Vantagepoint PLUS Fund R10 Stable Value 0.54% $54 BlackRock High Yield Bond K Bonds 0.51% $51 PIMCO Total Return Instl Bonds 0.71% (0.46%)* $71 PIMCO Real Return Instl Bonds … Before you invest you may want to review The Vantagepoint Funds’ prospectus and statement of additional information, which contain more information about the Fund and its risks. ICMA-RC's enhanced mobile app allows you to easily manage your account on the go! 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. While some of the damage has been repaired, we still have a long way to go to reach the levels of economic activity seen before the pandemic. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. 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. Vantagepoint Milestone 2055 Fund is an open-end fund incorporated in the USA. 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. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund to … Vantagepoint Inflation Focused Fund . Please see VIA’s Form ADV, available at www.adviserinfo.sec.gov, for more information. The Fund aims to offer high total return consistent with the Fund's current asset allocation. 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. ICMA-RC’s wholly-owned subsidiary, Vantagepoint Investment Advisers, LLC (VIA), provides investment advisory and management services to VTC with respect to the Vantagepoint Funds and VT III 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. The U.S. economic picture has shown some improvement in many regards, as the country has begun to adapt to operating under the constraints of COVID-19. There is no guarantee that the Fund will achieve its investment objective. Our process is marked by continuous manager research and due diligence, thoughtful portfolio construction and asset allocation, and risk management and manager oversight. Third Quarter Fixed Income Market Overview and Outlook. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 6/16/20 Plan Lansing Board of Water and Light 457 Deferred … You may lose money by investing in the Fund. With a long-term perspective toward retirement planning, our funds offer a disciplined asset allocation process with competitive performance and pricing. The account has a sell mutual monthly fee of -$5.62 and a buy mutual fund credit of +$0.34. Fund … My old employer offered a pension plan with ICMA-RC. 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. 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. Due to rounding, percentages shown may not add up to 100%. Headquartered in Wesley Chapel, Florida, just north of Tampa, Vantagepoint ai remains at the forefront of trading software research and software development. Summary Prospectus May 1, 2014 as revised June 30, 2014 : 4 Vantagepoint Inflation Focused 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. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. liquidate and terminate the Vantagepoint Money Market Fund (the “Fund”), a series of The Vantagepoint Funds. My old employer offered a pension plan with ICMA-RC. Past performance is no guarantee of future results. The Fund … 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 PLUS FUND R10 ICMA-RC’s wholly-owned subsidiary, Vantagepoint Investment Advisers, LLC, employs a structured, multi-product, multimanager approach in managing the Fund . Vantagepoint’s PLUS Fund has been selected as the stable value option for the Teachers’ Retirement System of the State of Illinois. A research tool for real estate professionals. Vantagepoint PLUS Fund R10 NA $38,223,015.16 19.04% 492 51.79% Outstanding Loans . 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. Uncertainty has characterized much of 2020 and the year’s final month is no different than the 11 that preceded it. The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. 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. ... Vantagepoint Funds, as 10 more of its funds … Vantagepoint Investment Advisers, LLC employs a structured, multi-product, multi-manager approach in managing the Fund. Performance information for this class prior to its inception date is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint PLUS Fund. Equities began the quarter with a strong rally, endured a... Second Quarter Fixed Income Market Overview and Outlook, Second Quarter Equity Market Overview and Outlook, First Quarter Fixed Income Market Overview and Outlook. Discover VantagePoint VANTAGEPOINT PLUS FUND R10 ICMA-RC’s wholly-owned subsidiary, Vantagepoint Investment Advisers, LLC, employs a structured, multi-product, multimanager approach in managing the Fund . The enhanced app has features like facial and touch recognition, a simplified app experience, and an enhanced design. We believe that in addition to traditional investment approaches such as diversification, asset allocation, and a long-term perspective, a multi-manager approach and investment style serve investors who are working to build retirement security. Access … 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. Please see the Disclosure Memorandum for additional information about the Fund’s risks. Icmarc.org An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint PLUS Fund. 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. 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