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VALIC Company I International Government Bond Fund (VCIFX)

12.03
Net Asset Value
+0.25%
1 Day
+8.28%
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+1.18% 3 years+1.22%
3 months+3.26% 5 years+1.36%
1 year-0.08% Since inception+5.63%
Data through --

Peer Comparisonvs. World bond

 VCIFXCategory
Performance 5-yr return+1.36%+1.14%
Expense ratio0.64%0.87%
Risk 5 year sharpe ratio0.200.21
Net assets$183.7M$692.1M
Average market cap----
Average P/E----
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureAnders Faergemann / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income96.75%
Cash3.24%
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
-- 1.87%
-- 1.66%
-- 1.63%
-- 1.35%
-- 1.32%
-- 1.32%
-- 1.24%
-- 1.22%
-- 1.16%
-- 1.14%