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VALIC Company I Capital Conservation Fund (VCCCX)

9.91
Net Asset Value
-0.20%
1 Day
+0.51%
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-0.10% 3 years+1.92%
3 months+0.30% 5 years+1.84%
1 year+0.15% Since inception+5.35%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VCCCXCategory
Performance 5-yr return+1.84%+2.24%
Expense ratio0.64%0.67%
Risk 5 year sharpe ratio0.570.69
Net assets$240.5M$1.6B
Average market cap----
Average P/E----
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 income90.36%
Cash9.48%
U.S. stock0.08%
Other0.07%
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
-- 3.14%
-- 2.10%
-- 1.51%
-- 1.24%
-- 1.19%
-- 1.18%
-- 1.17%
-- 1.17%
-- 1.12%
-- 0.95%