Fund Facts  

Inception Date: Apr 1, 1996
Morningstar Category:Allocation--70% to 85% Equity

Documents for Fund or Underlying Fund(s)  

Description

Objective  

High long-term capital growth and modest current income.

Principal Investment Strategies  

The underlying mutual fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds (“ETFs”) to seek to obtain exposure to approximately 15% fixed income investments, 72% equity investments, and 13% multi-strategy investments. Multi-strategy investments generally include asset classes and strategies that seek to provide additional diversification from traditional stocks and bonds. Examples may include convertible securities, derivative-based strategies, and real estate investment trusts (“REITs”), among others.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Asset Allocation Risk, Investing in Other Investment Companies, 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, Convertible Securities Risk, High Yield Securities Risk, Interest Rate Risk, Credit Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, Derivative Instruments Risk, Indexing Risk, Large Investor Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint MP Lng-Trm Gr   1.60%2.36%-2.46%5.99%6.28%5.27%N/A
S&P 500 Indexa,b2.46%3.84%3.99%11.66%12.10%7.42%N/A
Custom Benchmarkc1.96%3.30%1.73%8.42%8.61%6.62%N/A
Morningstar Allocation -- 70% to 85% Equityb,d2.07%2.71%-1.68%6.08%6.14%4.73%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. 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. For current performance, visit www.icmarc.org.

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. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses
Total Expensese0.90%

 

a. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. 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. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

c. The custom benchmark is comprised of the BofA Merrill Lynch 1-3 Year US Corporate & Government Index, Barclays U.S. Aggregate Bond Index, S&P 500 Index, Russell 2000® Index, and MSCI ACWI ex USA Index (Net) in weighted percentages that correspond to the historical target allocations for the asset classes these indexes represent.

d. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

e. VantageTrust Funds invest in underlying registered funds. Please refer to the underlying fund's prospectus for additional information on fund fees and expenses.

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 3 Stars380
3-Year 3 Stars380
5-Year 3 Stars310
10-Year 4 Stars234

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each 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 fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox Fixed Income Stylebox
Large BlendMedium Moderate
Allocation of Assets As of May 31, 2016
Type of Asset Percent
Equity74%
Fixed Income22%
Cash/Other4%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta1.020.98
Alpha-0.330.01
Standard Deviation9.4610.45
 
 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock53.2%
Foreign Stock20.8%
Domestic Bond16.5%
Foreign Bond2.5%
Preferred0.2%
Convertible2.9%
Cash4.0%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Fixed Income Sector As of May 31, 2016
SectorPercent
Corporate10.7%
Government6.8%
Securitized4.4%
Cash & Equivalents3.9%
Municipal0.1%
Derivative0.0%

Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund.

 
Credit Quality As of May 31, 2016
Quality LevelPercent
AAA54.0%
AA3.8%
A10.9%
BBB15.1%
BB5.7%
B7.0%
Below B3.0%
Not Rated0.5%

Due to rounding, percentages shown may not add up to 100%. Exposure reflects fixed income securities only.

 
Top Ten Holdings As of Jun 30, 2016
Holding NamePercent
VANTAGEPOINT INTERNATIONAL FUND16.2%
VANTAGEPOINT GROWTH & INCOME FUND15.6%
VANTAGEPOINT EQUITY INCOME FUND13.5%
VANTAGEPOINT GROWTH FUND12.1%
VANTAGEPOINT CORE BOND INDEX FUND12.0%
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND11.0%
VANTAGEPOINT SELECT VALUE FUND6.9%
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND5.0%
VANTAGEPOINT HIGH YIELD FUND3.0%
VANTAGEPOINT DISCOVERY FUND2.7%
All Holdings As of Jun 30, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$43,593,555
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT INTERNATIONAL FUND$338,940,657
VANTAGEPOINT GROWTH & INCOME FUND$326,897,290
VANTAGEPOINT EQUITY INCOME FUND$282,766,784
VANTAGEPOINT GROWTH FUND$253,867,094
VANTAGEPOINT CORE BOND INDEX FUND$251,955,416
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND$231,114,851
VANTAGEPOINT SELECT VALUE FUND$144,343,266
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$105,089,007
VANTAGEPOINT HIGH YIELD FUND$62,954,202
VANTAGEPOINT DISCOVERY FUND$56,917,215
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$433,632
All Holdings As of May 31, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$41,823,573
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT INTERNATIONAL FUND$343,574,961
VANTAGEPOINT GROWTH & INCOME FUND$333,704,739
VANTAGEPOINT EQUITY INCOME FUND$289,422,834
VANTAGEPOINT GROWTH FUND$261,514,840
VANTAGEPOINT CORE BOND INDEX FUND$249,781,689
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND$234,773,678
VANTAGEPOINT SELECT VALUE FUND$147,491,077
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$107,920,146
VANTAGEPOINT HIGH YIELD FUND$62,710,422
VANTAGEPOINT DISCOVERY FUND$58,732,939
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$612,922
All Holdings As of Apr 30, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$43,234,608
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT INTERNATIONAL FUND$344,839,842
VANTAGEPOINT GROWTH & INCOME FUND$333,491,869
VANTAGEPOINT EQUITY INCOME FUND$290,949,791
VANTAGEPOINT GROWTH FUND$256,517,457
VANTAGEPOINT CORE BOND INDEX FUND$250,562,028
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND$235,201,411
VANTAGEPOINT SELECT VALUE FUND$147,193,840
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$108,228,372
VANTAGEPOINT HIGH YIELD FUND$65,040,685
VANTAGEPOINT DISCOVERY FUND$58,624,251
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$440,296
All Holdings As of Mar 31, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$44,236,465
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT INTERNATIONAL FUND$342,691,283
VANTAGEPOINT GROWTH & INCOME FUND$330,773,181
VANTAGEPOINT EQUITY INCOME FUND$286,931,223
VANTAGEPOINT GROWTH FUND$259,450,049
VANTAGEPOINT CORE BOND INDEX FUND$247,848,835
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND$232,559,602
VANTAGEPOINT SELECT VALUE FUND$146,807,765
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$107,156,568
VANTAGEPOINT HIGH YIELD FUND$63,304,989
VANTAGEPOINT DISCOVERY FUND$58,110,649
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$450,570

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. 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. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.