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 fund normally invests at least 99.5% of its total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities). The underlying fund invests in U.S. Government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.

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, U.S. Government Agency Securities Risk, U.S. Treasury Securities Risk.
Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Cash Management   0.05%0.05%0.07%0.02%0.01%0.61%N/A
Ibbotson US 30-Day T-Bill Indexa,b0.11%0.11%0.26%0.11%0.08%0.56%N/A
Crane Government Retail Money Market Fund Indexc0.02%0.02%0.04%0.02%0.02%0.54%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 Expensesd0.43%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 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.

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 Government Retail Money Market Fund Index is a simple average of government retail money market mutual funds tracked by Crane Data.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents 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 29, 2017 to May 31, 2017May 31, 2017$0.000436681
Apr 1, 2017 to Apr 28, 2017Apr 28, 2017$0.000324003
Mar 1, 2017 to Mar 31, 2017Mar 31, 2017$0.000317212
Feb 1, 2017 to Feb 28, 2017Feb 28, 2017$0.000203795
Dec 31, 2016 to Jan 31, 2017Jan 31, 2017$0.000186905
Dec 1, 2016 to Dec 30, 2016Dec 30, 2016$0.000112240
Nov 1, 2016 to Nov 30, 2016Nov 30, 2016$0.000028109
Oct 1, 2016 to Oct 31, 2016Oct 31, 2016$0.000018760
Sep 1, 2016 to Sep 30, 2016Sep 30, 2016$0.000015294
Jul 30, 2016 to Aug 31, 2016Aug 31, 2016$0.000011505
Jul 1, 2016 to Jul 29, 2016Jul 29, 2016$0.000011506
Jun 1, 2016 to Jun 30, 2016Jun 30, 2016$0.000011134
Apr 30, 2016 to May 31, 2016May 31, 2016$0.000011134
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
 

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.

2.

The Fund is invested in a single registered mutual fund, the Fidelity Money Market Government Portfolio. Investments in the fund are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money by investing in the fund.

3.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.