Description
Principal Investment Risks
There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.
Performance & Expenses
| Fund/Benchmark Name | Qtr | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
|---|---|---|---|---|---|---|---|
| Fidelity Adv New Markets Inca | 6.72% | 6.72% | N/A | N/A | N/A | N/A | 6.84% |
| JP Morgan Emerging Markets Bond Index Globala,b | 6.59% | 6.59% | 3.52% | 5.20% | 4.80% | 8.12% | N/A |
| Morningstar Emerging Markets Bonda,c | 5.49% | 5.49% | 0.70% | 5.35% | 3.37% | 8.24% | 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, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.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.
| Gross Expenses | 1.15% |
|---|---|
| Net Expenses | 1.15% |
a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2019 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 JP Morgan Emerging Markets Bond Index Global is a traditional, market-capitalization-weighted index, which tracks total returns for U.S. dollar-denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities, including Brady bonds, loans and Eurobonds.
c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.
Distributions
| Record Date | Ex/Payable Date | Income/Capital Gains Paid Per Share |
|---|---|---|
| May 1, 2019 to May 31, 2019 | May 31, 2019 | $0.064550539 |
| Mar 30, 2019 to Apr 30, 2019 | Apr 30, 2019 | $0.057317716 |
| Mar 1, 2019 to Mar 29, 2019 | Mar 29, 2019 | $0.060702555 |
| Feb 1, 2019 to Feb 28, 2019 | Feb 28, 2019 | $0.053719081 |
| Jan 1, 2019 to Jan 31, 2019 | Jan 31, 2019 | $0.058810776 |
| Dec 1, 2018 to Dec 31, 2018 | Dec 31, 2018 | $0.050696911 |
| Dec 27, 2018 | Dec 27, 2018 | $0.002000000 |
Footnotes
| 1. | Please read the fund's prospectus or disclosure materials carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us by calling 800-669-7400, or log in at www.icmarc.org. |
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| † | The source for this information is Morningstar, Inc. Copyright © 2019 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. |