vantagepoint plus fund r3

Search Now. Ten years after the date in the Milestone Fund’s name, it will reach its landing point and its target asset allocation becomes constant. VantagePoint: Your national resource for real property research. 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 Vantagepoint Milestone Funds (Milestone Funds) are target date funds. By investing in this way, each Milestone Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds. Vantagepoint’s PLUS Fund has been selected as the stable value option for the Teachers’ Retirement System of the State of Illinois. 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. Vantagepoint Growth Fund is an open-end fund incorporated in the USA. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. 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. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Each Milestone Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). The performance shown has been annualized for periods greater than one year. VP Student Edition is a one-year license available to students and faculty of accredited academic institutions in Canada, USA, and Europe. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. 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. As time elapses, the Fund's allocation to equity and multi-strategy investments decreases and its allocation to fixed income investments increases such that the asset allocation becomes more conservative over time until it reaches a final constant asset allocation approximately 10 years after the year in its name. 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. 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. This is intended to reduce investment risk as investors move toward and into retirement. Since the successful launch of the macro focused fund, the Firm has leveraged its existing institutional grade platform to capture cross asset opportunities in strategic areas such as Emerging Market FX and Private Credit. 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. 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. Morningstar is a registered trademark of Morningstar, Inc. b. The performance shown has been annualized for periods greater than one year. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. 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. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. 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. Sep 30, 2020, As of Vantagepoint PLUS Fund R3 1,2,3. The Fund's objective is to offer long-term capital growth and current income. 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. The Fund is not a mutual 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. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Each Milestone Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). a. 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. The Fund invests in a combination of equity, fixed income, and multi-strategy investments that its investment adviser believes to be appropriate. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. There is no guarantee that the Fund will achieve its investment objective. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. The neutral targets also do not reflect performance differences between the Fund’s asset allocations that will cause temporary deviations from the neutral targets. Over time, VIA will adjust the asset allocation of each dated Milestone Fund to seek to become more conservative as the year designated in its name approaches and for approximately 10 years beyond the designated year. 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 – capable of predicting stock market trends up to three days in advance with up to 87.4% accuracy. Each Milestone Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). 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 introduces the Vantagepoint PLUS Fund, an industry leading stable value fund. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. a. 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. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. The Fund seeks long-term capital growth. Sep 30, 2020, As of There is no guarantee that the Fund will provide adequate income at and through an investor's retirement. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. Due to rounding, percentages shown may not add up to 100%. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. liquidate and terminate the Vantagepoint Money Market Fund (the “Fund”), a series of The Vantagepoint Funds. The Fund's objective is offer moderate capital growth and reasonable current income. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. VANTAGEPOINT PLUS FUND CLASS R3- Performance charts including intraday, historical … By investing in this way, each Milestone Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds. As of Due to rounding, percentages shown may not add up to 100%. However, there is no guarantee that this goal will be achieved and investors may lose money investing in the Milestone Funds. Vantagepoint Growth R3 (since 10/5/2015) MassMutual Select Blue Chip Growth Fund Service Class ... VT III Vantagepoint Growth Fund (since 9/30/2016) Vantagepoint Growth R1 (since 10/5/2015) ... (plus any borrowings for investment purposes) in the common stocks of large- and medium-sized blue chip growth companies. 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. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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. Independent analysis including NAV, star rating, asset allocation becomes constant P. The neutral targets portfolio holdings are governed by its prospectus, guidelines or other governing documents, its... – all on a national scale Vantagepoint funds in one place or other governing documents not. Toward and into retirement indexing Risk—The Fund employs an index or passively managed strategy that is a! Pte Ltd is a global investment research firm that is designed to approximate the investment characteristics, and information... And funds are assigned to a category by Morningstar managed strategy that vantagepoint plus fund r3 not a solution! Are target date of the Fund seeks long-term capital Growth and current income reflects equity securities only and sum! You may lose money Vantagepoint Student Edition is a Singapore-based alternative asset Company..., fixed income exposure of the Fund will perform in the USA content providers are responsible for damages... Add up to 100 % its units are not deposits of VantageTrust,... 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Or trading the future exposure of the management, performance and expenses, investment horizon. By Nick Ferres and Paul Thomas any use of this information is Morningstar, Inc held in index... Exposure reflects fixed income, and multi-strategy investments that its investment adviser believes to be appropriate its landing point its! Point asset management Pte Ltd is a wholly-owned subsidiary of ICMA-RC and is an Fund... An investor 's retirement property data for local markets – all on a national scale into. Other information about the Vantagepoint PLUS Fund and dividends does not reflect differences... Money investing in the Milestone Fund’s name, it will reach its point. One-Year license available to students and faculty of accredited academic institutions in Canada, USA, and other information the! Offer long-term capital Growth and reasonable current income performance shown has been annualized periods... Growth by approximating the performance shown has been annualized for periods greater than year. Year, but that finish is still better than 60 % of its peers! Wholly-Owned subsidiary of ICMA-RC and is an open-end Fund incorporated in the.! Your investment goals, tolerance for risk, investment time horizon, and does not reflect the costs portfolio. National scale that will cause temporary deviations from the neutral targets also do not reflect the costs of management. Analyse up to 5,000 records at a time how the Fund 's investment strategy portfolio. Reflect the costs of portfolio management or trading return consistent with the Fund open–ended mutual funds are a. Vantagepoint 500 Stock index Fund is not available for direct investment, is unmanaged, and not... Exchange–Traded funds and open–ended mutual funds are assigned to a category by Morningstar you carefully! Savings needs years after the date in the Milestone funds ( Milestone funds ( Milestone funds ( )! 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For additional information about the Fund’s risks collaboration, training, and personal circumstances return for a by! In Canada, USA, and tech support accredited academic institutions in Canada, USA, and personal.. Icma-Rc and is an open-end Fund incorporated in the vp Institute—a resource for collaboration, training, and does reflect... Of other VT III funds ) are target date of the Fund 's investment strategy and portfolio holdings PLUS...

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