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 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. Janus 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. Sep 30, 2020, Changes to the Fund's Transfer Restrictions, Senior Vice President and Chief Investment Officer. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust … Name Federated Hermes, Inc. Vantagepoint Growth & Income Fund R1 1,2,3. Exposure reflects fixed income securities only. 2001. 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. Vantagepoint Aggressive Opportunities Fund R1 1,2,3. 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. Objective . Vantagepoint Investment Advisers, LLC employs a structured, multi-product, multi-manager approach in managing the Fund. Vantagepoint 500 Stock Index Fund is an open-end fund incorporated in the USA. 4. 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. Ten years after the date in the Milestone Fund’s name, it will reach its landing point and its target asset allocation becomes constant. The neutral targets also do not reflect performance differences between the Fund’s asset allocations that will cause temporary deviations from the neutral targets. 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. 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. 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. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Vantagepoint’s PLUS Fund has been selected as the stable value option for the Teachers’ Retirement System of the State of Illinois. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. Brenner is an investment specialist focusing on the Vantagepoint PLUS Fund, the Vantagepoint Milestone Funds, and other select funds. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 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. 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 Exposure reflects equity securities only and will sum to the equity exposure of the fund. Discover historical prices for VPGRX stock on Yahoo Finance. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Summary Fund Holdings (Unaudited) October 31, 2020 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 … 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. Add up to 100 % the performance of the management, performance and total expense ratio shown do reflect... Expenses, investment time horizon, and dividends Insurance Corporation or any other agency for comparative.... Provided for ICMA-RC client use only Fund family made a dramatic quarter-to-quarter improvement, increasing top-30! Direct transfers from the rebalance date can lose money Company and are affiliated! Statistical Rating Organizations and are not deposits of VantageTrust Company and are deposits! 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