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VALIC Company I Asset Allocation Fund (VCAAX)

11.72
Net Asset Value
+0.17%
1 Day
+7.72%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.74%
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+0.77% 3 years+5.79%
3 months+5.49% 5 years+8.33%
1 year+12.72% Since inception+7.55%
Data through --

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

 VCAAXCategory
Performance 5-yr return+8.33%+7.51%
Expense ratio0.74%1.17%
Risk 5 year sharpe ratio1.141.17
Net assets$168.2M$3.1B
Average market cap$14.2B$60.3B
Average P/E19.420.9
Portfolio turnover161%161%

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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. stock49.23%
Fixed income23.89%
International stock18.22%
Cash8.61%
Other0.05%
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
-- 8.18%
-- 6.45%
BKLN PowerShares Senior Loan Portfolio4.43%
-- 3.80%
SRLN SPDR® Blackstone / GSO Senior Loan ETF3.60%
-- 2.00%
-- 1.87%
JPM JPMorgan Chase1.54%
C Citigroup1.41%
BAC Bank of America1.26%