Fund Facts  

Inception Date: Oct 11, 2013
Morningstar Category:Allocation--50% to 70% Equity

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Moderate capital growth and reasonable 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 34% fixed income investments, 54% equity investments, and 12% 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, U.S. Government Agency Securities 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 Trad Growth   1.66%2.74%-1.16%5.34%5.61%4.99%N/A
S&P 500 Indexa,b2.46%3.84%3.99%11.66%12.10%7.42%N/A
Custom Benchmarkc1.86%3.49%2.36%7.42%7.70%6.33%N/A
Morningstar Allocation -- 50% to 70% Equityb,d2.19%3.17%-0.13%5.86%6.14%5.24%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.

The initial offering date of the R7 share class was October 11, 2013. As a result, performance information for the R7 share class prior to its initial offering date is the performance of the Fund's R5 share class net of fees and expenses. The R7 share class fees and expenses are 0.09% lower than the total fees and expenses of the Fund's R5 share class.

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 Expensese0.76%

 

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, Barclays U.S. Treasury Inflation-Linked Bond Index (Series-L), 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 Stars820
3-Year 3 Stars820
5-Year 3 Stars704
10-Year 3 Stars479

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.

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox Fixed Income Stylebox
Large GrowthMedium Moderate
Allocation of Assets As of May 31, 2016
Type of Asset Percent
Equity58%
Fixed Income41%
Cash/Other1%

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta1.061.06
Alpha-0.64-0.51
Standard Deviation7.548.41

The Morningstar Ranking and Morningstar Rating, as well as statistics for alpha, beta, and standard deviation, (collectively, "Data"), are not available for the R7 or R9 share classes of the VT Vantagepoint Funds. Data provided is for the R5 share class of the VT Vantagepoint Funds, which has an expense ratio that is 0.09% higher than the R7 share class, and 0.19% higher than the R9 share class of the Funds.

 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock43.3%
Foreign Stock14.9%
Domestic Bond32.2%
Foreign Bond4.8%
Preferred0.2%
Convertible3.4%
Cash1.2%
Other0.0%

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

 
Fixed Income Sector As of May 31, 2016
SectorPercent
Corporate18.0%
Government13.7%
Securitized8.7%
Cash & Equivalents1.1%
Municipal0.2%
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
AAA54.1%
AA4.1%
A10.8%
BBB17.1%
BB5.1%
B5.8%
Below B2.5%
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 Aug 31, 2016
Holding NamePercent
VANTAGEPOINT CORE BOND INDEX FUND16.1%
VANTAGEPOINT GROWTH & INCOME FUND13.2%
VANTAGEPOINT INTERNATIONAL FUND11.1%
VANTAGEPOINT GROWTH FUND10.6%
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND10.0%
VANTAGEPOINT EQUITY INCOME FUND9.7%
VANTAGEPOINT LOW DURATION BOND FUND9.7%
VANTAGEPOINT HIGH YIELD FUND4.8%
VANTAGEPOINT SELECT VALUE FUND4.5%
VANTAGEPOINT INFLATION FOCUSED FUND3.4%
All Holdings As of Aug 31, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$25,216,853
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT CORE BOND INDEX FUND$249,512,003
VANTAGEPOINT GROWTH & INCOME FUND$205,835,889
VANTAGEPOINT INTERNATIONAL FUND$171,696,350
VANTAGEPOINT GROWTH FUND$165,117,143
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND$155,411,611
VANTAGEPOINT EQUITY INCOME FUND$151,273,039
VANTAGEPOINT LOW DURATION BOND FUND$150,950,453
VANTAGEPOINT HIGH YIELD FUND$75,159,804
VANTAGEPOINT SELECT VALUE FUND$69,897,732
VANTAGEPOINT INFLATION FOCUSED FUND$52,808,385
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$47,328,740
VANTAGEPOINT DISCOVERY FUND$32,568,672
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$264,232
All Holdings As of Jul 31, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$25,729,836
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT CORE BOND INDEX FUND$256,473,926
VANTAGEPOINT GROWTH & INCOME FUND$212,000,361
VANTAGEPOINT INTERNATIONAL FUND$178,264,157
VANTAGEPOINT GROWTH FUND$169,592,928
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND$160,281,388
VANTAGEPOINT EQUITY INCOME FUND$155,345,724
VANTAGEPOINT LOW DURATION BOND FUND$154,724,740
VANTAGEPOINT HIGH YIELD FUND$76,982,682
VANTAGEPOINT SELECT VALUE FUND$71,639,619
VANTAGEPOINT INFLATION FOCUSED FUND$54,341,120
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$48,044,082
VANTAGEPOINT DISCOVERY FUND$33,706,405
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$269,910
 
Other
Holding NameMarket Value
USD$4,189,153
All Holdings As of Jun 30, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$25,988,838
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT CORE BOND INDEX FUND$257,648,959
VANTAGEPOINT GROWTH & INCOME FUND$212,646,859
VANTAGEPOINT INTERNATIONAL FUND$176,482,912
VANTAGEPOINT GROWTH FUND$169,644,876
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND$160,629,300
VANTAGEPOINT EQUITY INCOME FUND$156,293,047
VANTAGEPOINT LOW DURATION BOND FUND$154,790,562
VANTAGEPOINT HIGH YIELD FUND$77,868,170
VANTAGEPOINT SELECT VALUE FUND$72,356,533
VANTAGEPOINT INFLATION FOCUSED FUND$54,647,292
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$48,904,329
VANTAGEPOINT DISCOVERY FUND$33,785,456
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$257,571
All Holdings As of May 31, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$24,933,641
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT CORE BOND INDEX FUND$255,227,677
VANTAGEPOINT GROWTH & INCOME FUND$217,813,172
VANTAGEPOINT INTERNATIONAL FUND$179,720,014
VANTAGEPOINT GROWTH FUND$174,597,614
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND$163,415,002
VANTAGEPOINT EQUITY INCOME FUND$160,532,908
VANTAGEPOINT LOW DURATION BOND FUND$154,826,993
VANTAGEPOINT HIGH YIELD FUND$77,843,756
VANTAGEPOINT SELECT VALUE FUND$74,237,951
VANTAGEPOINT INFLATION FOCUSED FUND$53,877,234
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$50,410,890
VANTAGEPOINT DISCOVERY FUND$34,929,614
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$252,171

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.