You may lose money by investing in the Fund. 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. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Founded in 1972, ICMA-RC is a non-profit, independent financial services corporation with approximately $63 billion in assets under management and administration (as of September 30, 2020), focused on providing retirement plans and related services for over 1.5 million public participant accounts. The Fund is not a mutual fund. The PLUS Fund is one of the industry's top-performing stable value funds*, outperforming its benchmark over all periods, as the chart below shows. The Vantagepoint PLUS Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. Washington, D.C., Nov. 30, 2020 (GLOBE NEWSWIRE) -- ICMA-RC is pleased to announce that the Vantagepoint PLUS Fund has been chosen as the capital preservation option for the new 457(b) plan sponsored by the Teachers Retirement System (TRS) of the State of Illinois. "A stable value fund serves to protect participants against a decline in net asset value and offers a smoother return profile. 37.06 0.51 1.40%. 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. 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. 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 Ticker Code . 1 See disclosures at the end of this article regarding Hueler. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. A fund's portfolio may differ from the securities held in an index. Jos et halua meidn ja kumppaneidemme kyttvn evsteit ja henkiltietoja nihin listarkoituksiin, napsauta Hylk kaikki. When the Vantagepoint PLUS Fund is marketed to institutional clients by our Investment Only (IO) team, the Fund is offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. BlackRock LifePath Index Retirement; LIRKX. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. The Vantagepoint Funds - Vantagepoint Aggressive Opportunities Fund (VPAOX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets close in 25 minutes The Vantagepoint Funds -. 7753 .8112 Vantagepoint PLUS Fund R7 VT Cash Management Bond Vantagepoint Core Bond Idx R5 1'2'5 PIMCO Total Return Admin 5,6. 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. IndexSelect . For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.missionsq.org, at www.investments.missionsq.org for institutions, or upon request by calling 800-669-7400. When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. A fund's portfolio may differ from the securities held in an index. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. StockMarket Plus is an all-in-one platform that tracks, records, and forecasts your shares and dividends. Exposure reflects equity securities only and will sum to the equity exposure of the fund. The Funds portfolio may include different types of investments with a variety of negotiated terms and maturities and is diversified across sectors and issuers. 500 Stock Index Fund Ticker Symbol: Class I Shares: VPFIX Class II Shares: VPSKX T Shares: VQFIX: SUMMARY PROSPECTUS May 1, 2015 as revised January 4, 2016 : 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 . . By investing in this way, each Model Portfolio 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.The targeted allocation of each Model Portfolio Funds assets among underlying funds and the asset classes they represent is determined by MissionSquare Investments, the investment advisor to both the Model Portfolio Funds and the MissionSquare Funds. November 30, 2020 11:02 ET Klicka p Avvisa alla om du inte vill att vi och vra partner ska anvnda cookies och personuppgifter fr dessa ytterligare ndaml. RC Services is a wholly owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Universe percentiles are derived by ICMA-RC from data provided by Hueler Analytics, Inc., a technology and research firm covering stable value products that is not affiliated 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. High total return consistent with the fund's current asset allocation. View & analyze the 0P0000Z8CK fund chart by total assets, risk rating, Min. -3.78. Click on any of the mutual fund tickers below to see the, Major Index Returns by Year: A Visual Guide, The Cheapest ETF for Every Investment Objective, Visual History Of The Dow Jones Industrial Average (DIA), 7 Questions to Ask When Buying a Mutual Fund, Under the Hood of the Most Popular Mutual Funds, How to Allocate Commodities in Portfolios, Why ETFs Experience Limit Up/Down Protections. MSQI 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 Funds principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, ETF Risks, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Equity Income/Interest Rate Risk, Interest Rate Risk, Credit Risk, Convertible Securities Risk, High Yield Securities Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, Derivative Instruments Risk, Indexing Risk, Large Investor Risk. In addition, the Fund invests in money market mutual funds, as well as cash and cash equivalents. Wanneer u onze sites en apps gebruikt, gebruiken we, gebruikers authenticeren, veiligheidsmaatregelen toepassen en spam en misbruik voorkomen, en, gepersonaliseerde advertenties en content weergeven op basis van interesseprofielen, de effectiviteit meten van gepersonaliseerde advertenties en content, en, onze producten en services ontwikkelen en verbeteren. Subscribe to our e-newsletter to get research and analysis information delivered to your inbox. 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.". Vantagepoint PLUS Fund Gross: 2.34: 2.34: Putnam Stable Value Fund . afficher des publicits et des contenus personnaliss en fonction de vos profils de centres dintrt; mesurer lefficacit des publicits et contenus personnaliss; et. 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. You may lose money by investing in the 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. 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. The Vantagepoint PLUS 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 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. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. For the portion of the Fund invested in Maturing GICs, effective duration is not applicable and a duration of zero is assigned since their current values are not impacted by interest rate changes. I'm increasingly convinced that Xi Jinping will order an invasion of Taiwan in Spring 2024 if the electoral race to be President Tsai Essential reading. As of September 30, 2020, the universe contained 16 funds with 1-year returns, 16 funds with 3-year returns, 16 funds with 5-year returns, and 14 funds with 10-year returns. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. Ls vr integritetspolicy och cookiepolicy fr att f mer information om hur vi anvnder dina personuppgifter. It's been a solid year so far for the major market averages, with the market up 7% year-to-date, a solid rebound after what was a brutal year in 2022. 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. Due to rounding, percentages shown may not add up to 100%. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.missionsq.org, or institutions can go to www.investments.missionsq.org. mitataksemme sivustojemme ja sovellustemme kyttsi. Please see the Disclosure Memorandum for additional information about the Funds risks. nyttksemme sinulle kohdennettuja mainoksia ja sislt kiinnostusprofiileiden perusteella, mitataksemme kohdennettujen mainosten ja sisltjen tehokkuutta. ETF Files. . The Fund is not a complete solution for all of your retirement savings needs. 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. Before it's here, it's on the Bloomberg Terminal. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. VantagePoint forecasts markets with up to 87.4% accuracy. Peergroup/ Investment Name Ticker Expense Ratio. Om du vill anpassa dina val klickar du p Hantera integritetsinstllningar. The Fund invests in a combination of equity, fixed income, and multi-strategy investments that its investment advisor believes to be appropriate. Fund Ticker Prospectus Net Expense Ratio Asset Class Fidelity Investments Money Market FRGXX 0.14% Money Market VantagePoint Plus Fund S3 92211R383 0.99% Stable Value Vanguard Total Bond Market Index I VBTIX 0.04% US Intermediate Core Bond Met West Total Return Bond Plan MWTSX 0.37% US Intermediate Core-Plus Bond Vanguard Institutional Index I . Updates on retirement planning legislation as it develops. Updates on retirement-planning legislation as it develops. 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. The performance and total expense ratio shown do not reflect any such alternative fee arrangements. We have even fought hard to defend your privacy in legal cases; however, we've done it with almost no financial support -- paying out of pocket to continue providing the service. The Fund expects to have significant exposure to non-U.S. securities. Actual performance experienced by participants would be commensurately lower. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Investment Advisers, LLC and vantagepoint investment Advisers, LLC and vantagepoint investment Advisers LLC... 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