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. 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. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. BRC000-072-201406-C2014. Summary Fund Holdings (Unaudited) October 31, 2020 Yes, the fund lost 2.6% for the year, but that finish is still better than 60% of its mid-growth peers. 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 â¦ 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. On my account it states current rate of return is at 1.7%. 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. Summary Fund Holdings (Unaudited) October 31, 2020 Or, filter by document type, asset class, or share class. The Vantagepoint Funds and certain VT III Funds invest in other funds managed and administered by ICMA-RC or VIA. 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. 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. 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. 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. 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. 6/16/20 Plan Lansing Board of Water and Light 457 Deferred â¦ 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. 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. 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. 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. 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. Vantagepoint PLUS Fund R10 1,2,3 - ICMA-RC. Vantagepoint’s PLUS Fund has been selected as the stable value option for the Teachers’ Retirement System of the State of Illinois. 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 â â¦ The Fund aims to offer high total return consistent with the Fund's current asset allocation. Vantagepoint PLUS Fund R10 1,2,3. 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