Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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-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

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%

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 / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income90.36%
U.S. stock0.08%
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
-- 3.14%
-- 2.10%
-- 1.51%
-- 1.24%
-- 1.19%
-- 1.18%
-- 1.17%
-- 1.17%
-- 1.12%
-- 0.95%