Fund Facts  

Inception Date: Jan 23, 2015

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Maximize total return, consistent with prudent investment management and liquidity needs.

Principal Investment Strategies  

The underlying mutual fund invests in fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the underlying mutual fund may invest in securities of any maturity, it will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by its subadvisers. The underlying mutual fund may invest up to 20% of its total assets in non-U.S. dollar denominated securities and up to 20% of the fund’s net assets may be invested in debt securities that are not rated in the Baa or BBB categories or above at the time of purchase by one or more Nationally Recognized Statistical Rating Organizations (“NRSROs”) or, if unrated, securities of comparable quality at the time of purchase (as determined by the subadvisers). Such debt securities are commonly known as “junk bonds” or “high yield securities.” The underlying mutual fund may invest up to 25% of its total assets in the securities of non-U.S. issuers and intends to invest a substantial portion of its assets in mortgage-backed and asset-backed securities. It may also enter into various exchange-traded and over-the-counter derivative transactions including, but not limited to, futures, options, swaps, foreign currency futures, and forwards.

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, Credit Risk, High Yield Securities Risk, Derivative Instruments Risk, Leverage Risk, Liquidity Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Foreign Currency Risk, Foreign Government Securities Risk, Call Risk, Issuer Risk, Inflation‐Adjusted Securities Risk, Mortgage‐Backed Securities Risk, Asset‐Backed Securities Risk, Management Risk.
Please see the Fund’s prospectus or other disclosure documents for 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 Western Asset Core Plus Bnd   2.91%5.58%6.60%N/AN/AN/A3.62%
Barclays U.S. Aggregate Bond Indexa,b2.21%5.31%6.00%4.06%3.76%5.13%N/A
Morningstar Intermediate-Term Bondb,c2.35%4.92%4.63%3.59%3.64%4.79%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 annual fund operating expensesd0.52%
Underlying fund fee waiver and/or expense reimbursement0.07%
Total Expenses0.45%

A contractual expense waiver exists for this fund's underlying fund and will expire on 12-31-2017.

 

a. The Barclays U.S. Aggregate Bond Index consists of investment-grade U.S. fixed income securities.

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 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.

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
Jun 1, 2016 to Jun 30, 2016Jun 30, 2016$0.033122142
Apr 30, 2016 to May 31, 2016May 31, 2016$0.033484579
Apr 1, 2016 to Apr 29, 2016Apr 29, 2016$0.034327732
Mar 1, 2016 to Mar 31, 2016Mar 31, 2016$0.035526270
Jan 30, 2016 to Feb 29, 2016Feb 29, 2016$0.032296197
Jan 1, 2016 to Jan 29, 2016Jan 29, 2016$0.030553168
Dec 1, 2015 to Dec 31, 2015Dec 31, 2015$0.036630882
Oct 31, 2015 to Nov 30, 2015Nov 30, 2015$0.030843175
Oct 1, 2015 to Oct 30, 2015Oct 30, 2015$0.033097963
Sep 1, 2015 to Sep 30, 2015Sep 30, 2015$0.031237839
Aug 1, 2015 to Aug 31, 2015Aug 31, 2015$0.030429835
Jul 1, 2015 to Jul 31, 2015Jul 31, 2015$0.033275966
May 30, 2015 to Jun 30, 2015Jun 30, 2015$0.029808956
May 1, 2015 to May 29, 2015May 29, 2015$0.030338746
Apr 1, 2015 to Apr 30, 2015Apr 30, 2015$0.028266806
Feb 28, 2015 to Mar 31, 2015Mar 31, 2015$0.027601892
Jan 31, 2015 to Feb 27, 2015Feb 27, 2015$0.027013820
Jan 1, 2015 to Jan 30, 2015Jan 30, 2015$0.009275822
 

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.