Fund Facts  

Inception Date: Mar 1, 1999

Documents for Fund or Underlying Fund(s)  

Description

Objective  

As high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

Principal Investment Strategies  

The underlying mutual fund invests in a diversified portfolio of high quality, short-term debt securities, including the following: securities issued or guaranteed by the U.S. government or its agencies or instrumentalities; certificates of deposit, time deposits, bankers’ acceptances, and other short-term securities issued by domestic or foreign banks or their subsidiaries or branches; repurchase agreements, including tri-party repurchase agreements; asset-backed securities; and high-grade commercial paper and other short-term corporate obligations, including those with floating or variable rates of interest. Normally, the underlying mutual fund invests at least 25% of its net assets in bank obligations.

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 Interest Rate Risk, Liquidity Risk, U.S. Government Agency Securities Risk, U.S. Treasury Securities Risk, Repurchase Agreement Counterparty Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Cash Management   0.00%0.00%0.00%0.00%0.00%1.07%N/A
Ibbotson US 30-Day T-Bill Indexa,b0.05%0.05%0.06%0.03%0.04%1.03%N/A
Crane Prime Retail Money Market Fund Indexc0.01%0.01%0.03%0.02%0.02%1.07%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  (estimated)
Total expensesd0.61%

 

a. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. 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. ICMA-RC does not independently verify Morningstar data.

b. The Ibbotson Associates US 30-Day T-Bill Index measures the performance of a single issue of outstanding Treasury bill which matures closest to, but not beyond, one month from the rebalancing date. The issue is purchased at the beginning of the month and held for a full month; at the end of the month that issue is sold and rolled into a newly selected issue.

c. The Crane Prime Retail Money Market Fund Index is a simple average of general purpose taxable or "prime" money market mutual funds tracked by Crane Data.

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

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Apr 1, 2016 to Apr 29, 2016Apr 29, 2016$0.000011506
Mar 1, 2016 to Mar 31, 2016Mar 31, 2016$0.000011505
Jan 30, 2016 to Feb 29, 2016Feb 29, 2016$0.000010763
Jan 1, 2016 to Jan 29, 2016Jan 29, 2016$0.000010392
Dec 1, 2015 to Dec 31, 2015Dec 31, 2015$0.000007856
Oct 31, 2015 to Nov 30, 2015Nov 30, 2015$0.000000034
Oct 1, 2015 to Oct 30, 2015Oct 30, 2015$0.000000037
Sep 1, 2015 to Sep 30, 2015Sep 30, 2015$0.000000034
Aug 1, 2015 to Aug 31, 2015Aug 31, 2015$0.000000033
Jul 1, 2015 to Jul 31, 2015Jul 31, 2015$0.000000038
May 30, 2015 to Jun 30, 2015Jun 30, 2015$0.000000034
May 1, 2015 to May 29, 2015May 29, 2015$0.000000036
Apr 1, 2015 to Apr 30, 2015Apr 30, 2015$0.000000034
Feb 28, 2015 to Mar 31, 2015Mar 31, 2015$0.000000071
Jan 31, 2015 to Feb 27, 2015Feb 27, 2015$0.000000032
Jan 1, 2015 to Jan 30, 2015Jan 30, 2015$0.000000036
Dec 1, 2014 to Dec 31, 2014Dec 31, 2014$0.000001990
Nov 1, 2014 to Nov 28, 2014Nov 28, 2014$0.000000033
 

Footnotes

1.

An investment in this Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The 7-Day Yield more closely reflects the Fund's current earnings than the quotation of total return.

2.

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.