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VALIC Company I International Government Bond Fund (VCIFX)

11.98
Net Asset Value
-0.08%
1 Day
+7.83%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.64%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high current income. The fund invests primarily in investment grade government and government sponsored debt securities. Under normal circumstances- at least 80% of net assets of the fund must be government issued- sponsored- or guaranteed. It invests at least 65% of total assets in investment grade debt securities. The fund may invest up to 35% of total assets in below investment grade securities ("junk bonds"). Additionally- it may hedge currency- and may invest up to 50% of total assets in futures and options (derivatives)- for currency hedging purposes. The fund is non-diversified.

Performance

1 month+0.67% 3 years+2.72%
3 months-0.99% 5 years+0.63%
1 year+9.11% Since inception+5.57%
Data through --

Peer Comparisonvs. World bond

 VCIFXCategory
Performance 5-yr return+0.63%+0.84%
Expense ratio0.64%0.84%
Risk 5 year sharpe ratio0.100.15
Net assets$192.8M$724.7M
Average market cap$4.0M--
Average P/E----
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureAnders Faergemann / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income97.86%
Cash2.13%
U.S. stock0.01%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 2.46%
-- 1.80%
-- 1.56%
-- 1.54%
-- 1.33%
-- 1.29%
-- 1.25%
-- 1.07%
-- 1.06%
-- 1.06%