VALIC Company I Capital Conservation Fund (VCCCX)

9.74
Net Asset Value
+0.21%
1 Day
-2.21%
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-1.72% 3 years+0.96%
3 months-1.81% 5 years+1.57%
1 year+0.83% Since inception+5.27%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VCCCXCategory
Performance 5-yr return+1.57%+2.21%
Expense ratio0.64%0.66%
Risk 5 year sharpe ratio0.510.61
Net assets$249.4M$1.6B
Average market cap--$10.9B
Average P/E--21.2
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureRobert Vanden Assem / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income89.37%
Cash10.23%
Other0.40%
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
-- 2.99%
-- 1.97%
-- 1.65%
-- 1.41%
-- 1.36%
-- 1.15%
-- 1.13%
-- 1.12%
-- 1.05%
-- 1.04%