VALIC Company I International Government Bond Fund (VCIFX)

12.33
Net Asset Value
-0.08%
1 Day
+3.27%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.66%
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+0.90% 3 years+2.88%
3 months+2.58% 5 years+5.49%
1 year+6.73% Since inception+6.31%
Data through --

Peer Comparisonvs. World bond

 VCIFXCategory
Performance 5-yr return+5.49%+6.02%
Expense ratio0.66%1.08%
Risk 5 year sharpe ratio0.931.12
Net assets$193.1M$2.0B
Average market cap--$11.7B
Average P/E--21.2
Portfolio turnover74%74%

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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 income95.19%
Cash4.80%
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%1.87%
-- Japan 322(10 Yr Issue) Sr Unsecured 03/22 0.91.85%
-- Spain(Kingdom Of) 4.1%1.78%
-- Japan(Govt Of) 2%1.61%
-- Bonos Y Oblig Del Estado Bonds 10/16 4.251.53%
-- Italy(Rep Of) 4.25%1.47%
-- Uk Tsy 1.25 2018 Bonds Regs 07/18 1.251.45%
-- Japan(Govt Of) 1.3%1.41%
-- Italy(Rep Of) 4.5%1.34%
-- US Treasury Note 2.75%1.33%

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