Fund Facts  

Inception Date: Mar 1, 1999

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 Fund invests substantially all of its assets in the Fidelity® Money Market Government Portfolio. 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 Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Cash Management   0.16%0.31%0.32%0.11%0.07%0.40%N/A
Ibbotson US 30-Day T-Bill Indexa,b0.25%0.54%0.59%0.25%0.16%0.36%N/A
Crane Government Retail Money Market Fund Indexc0.09%0.17%0.19%0.08%0.05%0.34%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.

Total Expenses  (estimated)d
Gross Expenses0.43%
Net Expenses0.43%

 

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
Nov 1, 2017 to Nov 30, 2017Nov 30, 2017$0.000730737
Sep 30, 2017 to Oct 31, 2017Oct 31, 2017$0.000747516
Sep 1, 2017 to Sep 29, 2017Sep 29, 2017$0.000755412
Aug 1, 2017 to Aug 31, 2017Aug 31, 2017$0.000729629
Jul 1, 2017 to Jul 31, 2017Jul 31, 2017$0.000649063
Jun 1, 2017 to Jun 30, 2017Jun 30, 2017$0.000590660
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
 

Footnotes

1.

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.

2.

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.

3.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when you log in at www.icmarc.org, or upon request by calling 800-669-7400.