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VALIC Company I Asset Allocation Fund (VCAAX)

11.28
Net Asset Value
+0.09%
1 Day
+3.68%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum aggregate rate of return over the long term through controlled investment risk by adjusting its investment mix among stocks, long-term debt securities and short-term money market securities. The fund is an asset allocation fund that seeks to maximize returns with a mix of stocks, bonds and money market securities. The sub-adviser buys and sells securities for the fund by changing its investment mix among common stocks, intermediate and long-term bonds (fixed income securities) and money market securities. As a result, its investments may change often. Also, the fund can invest 100% in just one of these asset classes.

Performance

1 month+1.53% 3 years+4.21%
3 months+2.73% 5 years+7.85%
1 year+9.52% Since inception+7.47%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 VCAAXCategory
Performance 5-yr return+7.85%+7.97%
Expense ratio0.71%1.17%
Risk 5 year sharpe ratio1.111.20
Net assets$163.4M$2.8B
Average market cap$13.2B$58.0B
Average P/E18.320.6
Portfolio turnover102%102%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock47.03%
Fixed income18.92%
Cash17.67%
International stock16.38%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.88%
Industrial materials 16.27%
Energy 12.93%
Hardware 10.60%
Telecommunication 8.56%
Top 10 Holdings
Portfolio weighting
-- 9.27%
-- 6.44%
BKLN PowerShares Senior Loan Portfolio4.76%
-- 3.82%
-- 2.12%
-- 1.84%
-- 1.83%
-- 1.57%
BAC Bank of America1.43%
C Citigroup1.35%