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VALIC Company I Capital Conservation Fund (VCCCX)

9.94
Net Asset Value
0.00%
1 Day
+0.81%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.64%
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+1.99%
3 months-0.10% 5 years+1.84%
1 year+3.83% Since inception+5.32%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VCCCXCategory
Performance 5-yr return+1.84%+2.24%
Expense ratio0.64%0.66%
Risk 5 year sharpe ratio0.520.64
Net assets$245.0M$1.6B
Average market cap--$11.6B
Average P/E--10.5
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureRobert Vanden Assem / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income89.69%
Cash8.84%
Other1.46%
U.S. stock0.00%
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
-- 3.10%
-- 2.05%
-- 1.46%
-- 1.20%
-- 1.16%
-- 1.13%
-- 1.13%
-- 1.12%
-- 1.08%
-- 1.00%