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VALIC Company I International Government Bond Fund (VCIFX)

11.97
Net Asset Value
-0.08%
1 Day
+8.42%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.65%
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+0.42% 3 years+2.96%
3 months+1.53% 5 years+2.64%
1 year+11.13% Since inception+5.84%
Data through --

Peer Comparisonvs. World bond

 VCIFXCategory
Performance 5-yr return+2.64%+1.56%
Expense ratio0.65%0.88%
Risk 5 year sharpe ratio0.330.27
Net assets$214.8M$669.6M
Average market cap----
Average P/E----
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureAnthony King / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income95.31%
Cash4.69%
U.S. stock0.00%
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
-- 2.31%
-- 1.86%
-- 1.48%
-- 1.48%
-- 1.24%
-- 1.24%
-- 1.22%
-- 1.20%
-- 1.19%
-- 1.19%