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VALIC Company I Asset Allocation Fund (VCAAX)

12.58
Net Asset Value
+0.48%
1 Day
+4.49%
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+4.31% 3 years+7.96%
3 months+7.61% 5 years+8.48%
1 year+18.11% Since inception+7.60%
Data through --

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

 VCAAXCategory
Performance 5-yr return+8.48%+8.03%
Expense ratio0.74%1.16%
Risk 5 year sharpe ratio1.171.18
Net assets$170.6M$3.0B
Average market cap$15.4B$62.3B
Average P/E19.621.3
Portfolio turnover161%161%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock48.76%
International stock21.29%
Fixed income20.04%
Cash9.85%
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
-- 8.37%
-- 6.70%
BKLN PowerShares Senior Loan Portfolio4.30%
-- 3.96%
SRLN SPDR® Blackstone / GSO Senior Loan ETF3.51%
JPM JPMorgan Chase2.20%
-- 1.86%
-- 1.65%
BAC Bank of America1.48%
C Citigroup1.39%