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VALIC Company I International Government Bond Fund (VCIFX)

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


1 month+0.88% 3 years+0.45%
3 months+3.04% 5 years+0.90%
1 year+0.79% Since inception+5.51%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return+0.90%+1.11%
Expense ratio0.64%0.88%
Risk 5 year sharpe ratio0.160.23
Net assets$195.4M$683.2M
Average market cap----
Average P/E----
Portfolio turnover95%95%

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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--


Fixed income97.38%
U.S. stock0.00%
International stock0.00%
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
-- 2.34%
-- 1.58%
-- 1.55%
-- 1.55%
-- 1.37%
-- 1.37%
-- 1.26%
-- 1.25%
-- 1.19%
-- 1.18%