$3,275,034.95 1.63% . 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. In addition, the Fund invests in money market mutual funds, as well as cash and cash equivalents. 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. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Our team of professionals conducts independent selection and oversight of third-party institutional investment managers. With a long-term perspective toward retirement planning, our funds offer a disciplined asset allocation process with competitive performance and pricing. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. The Fund … 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. Our fund lineup incorporates diversification of ideas, strategies, and asset classes, including equity, fixed income, target-date, target-risk, and stable value investment options. 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. A research tool for real estate professionals. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. It's called Vantage Point Plus Fund R10. 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 Sep 30, 2020, Changes to the Fund's Transfer Restrictions, Senior Vice President and Chief Investment Officer. The Fund invests primarily in a diversified and tiered portfolio of stable value investment contracts and fixed 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. Discover VantagePoint The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. 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. The Fund is not a mutual fund. Investors should carefully consider their own investment goals, risk tolerance and liquidity needs before making an investment decision. Vantagepoint Inflation Focused Fund . The account has a sell mutual monthly fee of -$5.62 and a buy mutual fund credit of +$0.34. We have a history of systemized due diligence designed to decrease operational risks. A fund's portfolio may differ from the securities held in an index. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund … 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. Be one of the first to receive new investment research and actionable resources. 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. Vantagepoint PLUS Fund R10 NA $38,223,015.16 19.04% 492 51.79% Outstanding Loans . 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. Access … 6/16/20 Plan Lansing Board of Water and Light 457 Deferred … Summary Fund Holdings (Unaudited) October 31, 2020 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. 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. VantagePoint provides: • Mobile Capabilities: FactoryTalk VantagePoint EMI is enabling frictionless productivity by providing out of the box web-enabled content browsing and display creation. 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. liquidate and terminate the Vantagepoint Money Market Fund (the “Fund”), a series of The Vantagepoint Funds. BRC000-072-201406-C2014. Due to rounding, percentages shown may not add up to 100%. View and compare VT,PLUS,FUND on Yahoo Finance. Summary Fund Holdings (Unaudited) October 31, 2020 My old employer offered a pension plan with ICMA-RC. Investment Adviser: Vantagepoint Investment Advisers. On my account it states current rate of return is at 1.7%. These professionals have access to award-winning institutional managers with demonstrated expertise across all asset classes. 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. Vice President and Chief investment Officer client use only liquidate and terminate the Vantagepoint Funds features like facial and recognition! Total expense ratio 4,000 in the Fund ’ vantagepoint plus fund r10 PLUS Fund information this is. 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