Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
Gross | Net | |||||||||
MassMutual Stable Val Div | 1229 | 0.94% | 3.73% | 3.73% | - | - | 3.99% | Feb 2020 | 0.65% | 0.65% |
FTSE 3-Month Treasury Bill Index1, 2 | 1.41% | 5.26% | 5.26% | 1.91% | 1.26% | - | ||||
Vngrd Federal Money MktA, B, CFund Closed to New Investors | 5527 | 1.34% | 5.09% | 5.09% | 1.83% | 1.21% | 3.90% | Jul 1981 | 0.11% | 0.11% |
ICE BofA US 1-Month Treasury Bill1, 3 | 1.33% | 4.95% | 4.95% | 1.78% | 1.17% | - | ||||
Morningstar Money Market - Taxable1, 4 | 1.26% | 4.72% | 4.72% | 1.62% | 1.01% | - | ||||
The 7-Day Yields below more closely reflect the current earnings of the Vngrd Federal Money Mkt than the returns above. Vngrd Federal Money Mkt yields for the period ending 12/31/2023
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Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
Gross | Net | |||||||||
PIMCO Inc Institutional1, A, C, D, II | 1582 | 5.89% | 9.32% | 9.32% | 3.40% | 4.44% | 6.78% | Mar 2007 | 0.62% | 0.62% |
Bloomberg U.S. Agg Bond Index1, 5 | 6.82% | 5.53% | 5.53% | 1.10% | 1.81% | - | ||||
Morningstar Multisector Bond1, 4 | 5.68% | 8.13% | 8.13% | 2.93% | 2.83% | - |
Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
Gross | Net | |||||||||
Vngrd Target Retire Inc1, A, C, E, II | 5500 | 7.26% | 10.65% | 10.65% | 4.82% | 4.08% | 4.86% | Oct 2003 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Morningstar Target-Date Retirement1, 4 | 7.26% | 10.04% | 10.04% | 4.55% | 3.63% | - | ||||
Vngrd Target Retire 20201, A, C, E, II | 5504 | 8.00% | 12.51% | 12.51% | 6.61% | 5.52% | 5.91% | Jun 2006 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Bloomberg U.S. Agg Bond Index1, 5 | 6.82% | 5.53% | 5.53% | 1.10% | 1.81% | - | ||||
Morningstar Target-Date 20201, 4 | 8.05% | 11.87% | 11.87% | 6.31% | 5.05% | - | ||||
Vngrd Target Retire 20251, A, C, E, II | 5505 | 8.87% | 14.55% | 14.55% | 7.56% | 6.10% | 6.53% | Oct 2003 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Bloomberg U.S. Agg Bond Index1, 5 | 6.82% | 5.53% | 5.53% | 1.10% | 1.81% | - | ||||
Morningstar Target-Date 20251, 4 | 8.56% | 12.76% | 12.76% | 6.93% | 5.40% | - | ||||
Vngrd Target Retire 20301, A, C, E, II | 5506 | 9.50% | 15.99% | 15.99% | 8.37% | 6.58% | 6.56% | Jun 2006 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Bloomberg U.S. Agg Bond Index1, 5 | 6.82% | 5.53% | 5.53% | 1.10% | 1.81% | - | ||||
Morningstar Target-Date 20301, 4 | 9.21% | 14.40% | 14.40% | 8.04% | 6.06% | - | ||||
Vngrd Target Retire 20351, A, C, E, II | 5507 | 9.87% | 17.14% | 17.14% | 9.17% | 7.06% | 7.32% | Oct 2003 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Bloomberg U.S. Agg Bond Index1, 5 | 6.82% | 5.53% | 5.53% | 1.10% | 1.81% | - | ||||
Morningstar Target-Date 20351, 4 | 9.85% | 16.24% | 16.24% | 9.06% | 6.65% | - | ||||
Vngrd Target Retire 20401, A, C, E, II | 5508 | 10.23% | 18.34% | 18.34% | 9.99% | 7.52% | 7.22% | Jun 2006 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Bloomberg U.S. Agg Bond Index1, 5 | 6.82% | 5.53% | 5.53% | 1.10% | 1.81% | - | ||||
Morningstar Target-Date 20401, 4 | 10.31% | 17.69% | 17.69% | 9.88% | 7.14% | - | ||||
Vngrd Target Retire 20451, A, C, E, II | 5509 | 10.57% | 19.48% | 19.48% | 10.76% | 7.91% | 7.97% | Oct 2003 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Bloomberg U.S. Agg Bond Index1, 5 | 6.82% | 5.53% | 5.53% | 1.10% | 1.81% | - | ||||
Morningstar Target-Date 20451, 4 | 10.66% | 18.95% | 18.95% | 10.45% | 7.41% | - | ||||
Vngrd Target Retire 20501, A, C, E, II | 5510 | 10.79% | 20.17% | 20.17% | 10.93% | 7.99% | 7.51% | Jun 2006 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Bloomberg U.S. Agg Bond Index1, 5 | 6.82% | 5.53% | 5.53% | 1.10% | 1.81% | - | ||||
Morningstar Target-Date 20501, 4 | 10.86% | 19.51% | 19.51% | 10.62% | 7.52% | - | ||||
Vngrd Target Retire 20551, A, C, E, II | 5511 | 10.78% | 20.16% | 20.16% | 10.92% | 7.97% | 9.77% | Aug 2010 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Bloomberg U.S. Agg Bond Index1, 5 | 6.82% | 5.53% | 5.53% | 1.10% | 1.81% | - | ||||
Morningstar Target-Date 20551, 4 | 10.94% | 19.72% | 19.72% | 10.73% | 7.56% | - | ||||
Vngrd Target Retire 20601, A, C, E, II | 5512 | 10.79% | 20.18% | 20.18% | 10.92% | 7.97% | 9.52% | Jan 2012 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Morningstar Target-Date 20601, 4 | 11.00% | 19.96% | 19.96% | 10.85% | 7.22% | - | ||||
Vngrd Target Retire 20651, A, C, E, II | 5529 | 10.79% | 20.15% | 20.15% | 10.91% | - | 8.44% | Jul 2017 | 0.08% | 0.08% |
FTSE Global All Cap ex US Index1, 6 | 9.82% | 16.17% | 16.17% | 7.78% | 4.51% | - | ||||
Morningstar Target-Date 2065+1, 4 | 11.00% | 20.16% | 20.16% | 11.28% | - | - |
A. | Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2024 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 nor 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. | An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so and you could lose money by investing in the Fund. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. |
C. | 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.missionsq.org. |
D. | A fixed income fund is subject to credit risk and interest rate risk. Credit risk is when an issuer of a fixed income security may be unable or unwilling to make payments of principal or interest to the holders of these securities or may declare bankruptcy. Fixed income securities fluctuate in value as interest rates change. When interest rates rise, the market prices of fixed income securities will usually decrease; when interest rates fall, the market prices of fixed income securities usually will increase. |
E. | The Fund is not a complete solution for all of your retirement savings needs. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. There is no guarantee that the Fund will provide adequate income at and through an investor's retirement. |
II. | Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2024 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 nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc. |
1. | Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2024 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 nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc. |
2. | The Citigroup 90 day T-Bill Index is an unmanaged index that is generally representative of 3-month Treasury bills; consists of an average of the last 3-month U.S. Treasury Bill issues. |
3. | The Intercontinental Exchange Bank of America ("ICE BofA") US 1-Month Treasury Bill Index is comprised of a single U.S. Treasury Bill issue purchased at the beginning of each month and held for a full month, at which time that issue is sold and rolled into a newly selected issue. The issue selected each month is that having a maturity date closest to, but not beyond, one month from the rebalance date. |
4. | The Morningstar category average return 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. |
5. | The Bloomberg U.S. Aggregate Bond Index consists of investment-grade U.S. fixed income securities. |
6. | The FTSE Global All Cap ex US Index is comprised of large, mid and small cap global stocks, providing coverage of Developed and Emerging Markets, excluding the US. |
Administration | |
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Administration | up to 0.050% (annualized) on assets |
Guided Pathways | |
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Fund Advice1, 3 | $0 annual fee |
Managed Accounts1,2,3 | 0.50% on first $100,000 |
0.40% on next $200,000 | |
0.30% on next $200,000 | |
0.20% on All assets over $500,000 |
Loans | |
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Origination, Refinance, Reamortization | $75 per application |
Loan Maintenance | $50 annual fee |
Expedited Disbursement | |
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Wire | $15 per use |
Overnight Delivery | varies by delivery address |
Legal | |
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Domestic Relations Order Processing | $250 per divorce |
Performance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 a MissionSquare Retirement administered account can log in at www.missionsq.org, or institutions can go to www.investments.missionsq.org. For current performance, contact by calling 1-800-669-7400 or by visiting 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. The performance displayed for each of the plan's investment options is net of fees and therefore includes the effects of the total annual operating expenses on the rate of return.
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Fees and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The fees and expenses table below discloses total annual operating expenses for the plan's investment options as well as any shareholder-type fees or trading restrictions. The total annual operating expenses of these investment options reduce their rate of return. The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Fees and expenses are only one of many factors to consider when you decide to invest in an option. You may also want to think about whether an investment in a particular option, along with your other investments, will help you achieve your financial goals.
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