There is no guarantee that the Fund will achieve its investment objective. The performance and total expense ratio shown do not reflect any such alternative fee arrangements. Current performance may be lower or higher. View more information about RC Services: FINRA’s BrokerCheck. The Fund aims to offer high total return consistent with the Fund's current asset allocation. 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. 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. We are heartened by the news driving those gains, but as always, we continue to be on the lookout for bumps that might slow or derail the recovery. A research tool for real estate professionals. The Fund is not a mutual fund. The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy. 203 . It's called Vantage Point Plus Fund R10. The U.S. economic picture has shown some improvement in... Third Quarter Equity Market Overview and Outlook. BRC000-072-201406-C2014. Sep 30, 2020, Changes to the Fund's Transfer Restrictions, Senior Vice President and Chief Investment Officer. View and compare VT,PLUS,FUND on Yahoo Finance. The Fund invests primarily in a diversified and tiered portfolio of stable value investment contracts and fixed I've managed to put $4,000 in the plan. 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. 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. b. 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. 21.37% . Summary Fund Holdings (Unaudited) October 31, 2020 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. The Fund … Due to rounding, percentages shown may not add up to 100%. RC Services is a wholly-owned subsidiary of ICMA-RC and an affiliate of VantageTrust Company, LLC. VantagePoint enables real estate professionals to identify market resources and access property data for local markets – all on a national scale. Icmarc.org An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint PLUS Fund. 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. 21.37% . In October 2016, the Vantagepoint Fund mutual funds were liquidated and the assets were transferred to the VT III Vantagepoint Funds. Our team brings together a broad and diverse set of ideas, styles, and strategies for competitive performance in all market conditions. Prior to October 2016, each Vantagepoint Fund invested in a registered Vantagepoint Fund mutual fund that had the same investment objective and strategies. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. 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 Fund’s portfolio may include different types of investments with a variety of negotiated terms and maturities and is diversified across sectors and issuers. 6/16/20 Plan Lansing Board of Water and Light 457 Deferred Compensation Plan and Trust Assets Plan % … The Fund’s principal investment risks include: Stable Value Risk, Interest Rate Risk, Credit Risk, Issuer Risk, Liquidity Risk, Reinvestment Risk, Call Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Securities Lending Risk, Derivative Instruments Risk, Large Investor Risk.Please refer to the “Trading Restrictions” tab. A fund's portfolio may differ from the securities held in an index. 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. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund … We work with a portfolio of complementary investment managers with distinct investment styles to provide attractive risk-adjusted returns. 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 – … 5. Credit Quality is calculated by ICMA-RC and is only one factor that may be considered in assessing the risks of a fixed income portfolio, and it does not provide a complete picture of the credit risks or the dispersion of those risks within a portfolio. 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: Your national resource for real property research. 1995. Direct transfers from the PLUS Fund to competing funds are restricted. Our work is rooted in the application of … The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. You may lose money by investing in the Fund. Past performance is no guarantee of future results. 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. ICMA-RC's enhanced mobile app allows you to easily manage your account on the go! 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. 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. It's called Vantage Point Plus Fund R10. 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. 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 Vantagepoint Funds and certain VT III Funds invest in other funds managed and administered by ICMA-RC or VIA. 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 … Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 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 … The enhanced app has features like facial and touch recognition, a simplified app experience, and an enhanced design. Vantagepoint PLUS Fund R10 1,2,3. The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date. Investors should carefully consider their own investment goals, risk tolerance and liquidity needs before making an investment decision. Discover VantagePoint ICMA-RC introduces the Vantagepoint Model Portfolio 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. Our process is marked by continuous manager research and due diligence, thoughtful portfolio construction and asset allocation, and risk management and manager oversight. Vantagepoint PLUS Fund R10 NA $38,223,015.16 19.04% 492 51.79% Outstanding Loans . 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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. Yes, the fund lost 2.6% for the year, but that finish is still better than 60% of its mid-growth peers. The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. 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. 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 Funds managed by ICMA-RC available to private sector defined contribution plans on an investment only … 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. Search Now. The ICMA-RC Public Employee Memorial Scholarship Fund … 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. 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. These professionals have access to award-winning institutional managers with demonstrated expertise across all asset classes. We believe this not only increases diversification but also may improve the consistency of returns over time by eliminating reliance on the results of a single manager. Our fund lineup incorporates diversification of ideas, strategies, and asset classes, including equity, fixed income, target-date, target-risk, and stable value investment options. 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 Milestone 2055 Fund is an open-end fund incorporated in the USA. On my account it states current rate of return is at 1.7%. The account has a sell mutual monthly fee of -$5.62 and a buy mutual fund … 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 … Vantagepoint Inflation Focused Fund . 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. 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 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. 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. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. My old employer offered a pension plan with ICMA-RC. With a long-term perspective toward retirement planning, our funds offer a disciplined asset allocation process with competitive performance and pricing. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. 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. 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. 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. All things considered, Vantagepoint Growth's showing in 2000 wasn't too shabby. BRC000-072-201406-C2014. 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. 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. Access … Be one of the first to receive new investment research and actionable resources. 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 … 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. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 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. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. The current … 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 … Each VT Fund, except the VT PLUS Fund (or “PLUS Fund”) and the VT Retirement IncomeAdvantage Fund, invests substantially all of its assets in the single underlying fund identified below — either one of the VT III Vantagepoint Funds (which are collective funds sponsored and managed by ICMA-RC) or a third-party mutual fund… $3,275,034.95 1.63% . 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. The composition of the Fund's portfolio and its allocations to various stable value investments and fixed income investment sectors, across the fund's multiple tiers, is determined based on prevailing economic and capital market conditions, relative value analysis, liquidity needs, and other factors. 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. 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 … 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. 4. 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. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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. Uncertainty has characterized much of 2020 and the year’s final month is no different than the 11 that preceded it. The account has a sell mutual monthly fee of -$5.62 and a buy mutual fund credit of +$0.34. Janus Fund. Fund … 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 Inflation Focused Fund . 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 PLUS Fund R10 1,2,3. 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. This Site contains information from Vantage Investment Management Limited about the investment funds it manages: the Vantage Global Investment Fund (the "Funds"). 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 … Headquartered in Wesley Chapel, Florida, just north of Tampa, Vantagepoint ai remains at the forefront of trading software research and software development. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. 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 … Summary Prospectus May 1, 2014 as revised June 30, 2014 : 4 Vantagepoint Inflation Focused Fund … 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. 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. The performance shown has been annualized for periods greater than one year. Vantagepoint PLUS Fund R10 1,2,3 - ICMA-RC. 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. In addition, the Fund invests in money market mutual funds, as well as cash and cash equivalents. Please see VIA’s Form ADV, available at www.adviserinfo.sec.gov, for more information. This website is for institutional use only and is not intended for individual investors or the general public. This fund family made a dramatic quarter-to-quarter improvement, increasing its top-30% showing to 47.5% from 38.1%. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. My old employer offered a pension plan with ICMA-RC. Effective duration measures the interest rate sensitivity of the underlying portfolio. Breaking News • Nov 05, 2020. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by … Vantagepoint Investment Advisers, LLC employs a structured, multi-product, multi-manager approach in managing the Fund. On my account it states current rate of return is at 1.7%. 2001. Or, filter by document type, asset class, or share class. We have a history of systemized due diligence designed to decrease operational risks. 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 . Changes to the VT III Vantagepoint Fund invested in a single VT Vantagepoint! 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