VALIC Company I International Government Bond Fund (VCIFX)

11.73
Net Asset Value
+0.09%
1 Day
-1.76%
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-1.26% 3 years+1.41%
3 months-2.49% 5 years+3.03%
1 year+1.11% Since inception+6.04%
Data through --

Peer Comparisonvs. World bond

 VCIFXCategory
Performance 5-yr return+3.03%+3.95%
Expense ratio0.65%1.07%
Risk 5 year sharpe ratio0.490.73
Net assets$187.7M$2.2B
Average market cap--$15.1B
Average P/E--23.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureAnthony King / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income94.05%
Cash5.95%
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
-- US Treasury Note 3.125%1.92%
-- US Treasury Note 2.375%1.88%
-- Japan(Govt Of) 0.9%1.75%
-- Spain(Kingdom Of) 4.1%1.70%
-- Japan (30 Year Issue) Sr Unsecured 09/40 21.54%
-- Uk Tsy 1.25 2018 Bonds Regs 07/18 1.251.44%
-- Italy(Rep Of) 4.25%1.43%
-- US Treasury Note 2.75%1.37%
-- Belgium Kingdom Unsecured Regs 06/23 2.251.33%
-- Japan(Govt Of) 1.3%1.32%

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