VALIC Company I Capital Conservation Fund (VCCCX)

9.84
Net Asset Value
+0.20%
1 Day
-0.40%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.66%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks the highest possible total return consistent with preservation of capital. The fund invests at least 75% of the fund's total assets in investment-grade, intermediate- and long-term corporate bonds, including dollar denominated foreign corporate bonds, securities issued or guaranteed by the U.S. government, mortgage- backed securities, asset-backed securities, securities issued by the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation, CMOs, and high quality money market securities. It may lend portfolio securities to broker-dealers and other financial institutions.

Performance

1 month-0.40% 3 years+2.88%
3 months+0.41% 5 years+4.78%
1 year+4.72% Since inception+5.71%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VCCCXCategory
Performance 5-yr return+4.78%+6.02%
Expense ratio0.66%0.89%
Risk 5 year sharpe ratio1.691.73
Net assets$197.9M$3.5B
Average market cap----
Average P/E----
Portfolio turnover129%129%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureRobert Vanden Assem / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income90.79%
Cash8.97%
U.S. stock0.16%
Other0.08%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 95.57%
Utilities 4.43%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1%4.02%
-- US Treasury Note 3.875%2.22%
-- US Treasury Note 2%1.67%
-- US Treasury Note 0.5%1.46%
-- FNMA1.40%
-- US Treasury Note 0.875%1.29%
-- FHLMC 3.5%1.23%
-- FNMA1.12%
-- US Treasury Note 1.25%1.11%
-- FNMA 4%1.07%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.