VALIC Company I Capital Conservation Fund (VCCCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.00% 3 years+3.41%
3 months+2.71% 5 years+4.85%
1 year+6.60% Since inception+5.67%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.85%+4.78%
Expense ratio0.64%0.88%
Risk 5 year sharpe ratio1.651.63
Net assets$238.3M$3.4B
Average market cap----
Average P/E----
Portfolio turnover129%129%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureRobert Vanden Assem / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income85.42%
U.S. stock0.13%
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 0.75%3.10%
-- Fed Natl Mort Assc 3%2.58%
-- US Treasury Note 0.625%2.35%
-- Fed Natl Mort Assc 3.5%2.33%
-- Fed Natl Mort Assc 4%1.87%
-- US Treasury Note 2.5%1.84%
-- US Treasury Note 3.875%1.77%
-- US Treasury Note 1.5%1.75%
-- US Treasury Note 2%1.36%
-- US Treasury Note 0.5%1.31%

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