Icmarc.org An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint PLUS 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. 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 … Vantagepoint PLUS Fund R10 NA $38,223,015.16 19.04% 492 51.79% Outstanding Loans . Prior to October 2016, each Vantagepoint Fund invested in a registered Vantagepoint Fund mutual fund that had the same investment objective and strategies. View and compare VT,PLUS,FUND on Yahoo Finance. 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. ... We expect the total fees of the R10 class will … Third Quarter Fixed Income Market Overview and Outlook. A fund's portfolio may differ from the securities held in an index. 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. Summary Prospectus May 1, 2014 as revised June 30, 2014 : 4 Vantagepoint Inflation Focused Fund … These professionals have access to award-winning institutional managers with demonstrated expertise across all asset classes. ICMA-RC's enhanced mobile app allows you to easily manage your account on the go! Fund … 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 … An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint PLUS Fund. Vantagepoint PLUS Fund Information This information is provided for ICMA-RC client use only. 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. Vantagepoint PLUS Fund R10 1,2,3. 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. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 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 – … 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. 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. 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. 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 … 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. 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