VALIC Company I International Government Bond Fund (VCIFX)

11.12
Net Asset Value
+0.09%
1 Day
-5.28%
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-0.98% 3 years-0.79%
3 months-2.37% 5 years+2.34%
1 year-7.14% Since inception+5.77%
Data through --

Peer Comparisonvs. World bond

 VCIFXCategory
Performance 5-yr return+2.34%+3.24%
Expense ratio0.65%1.07%
Risk 5 year sharpe ratio0.540.73
Net assets$171.4M$2.2B
Average market cap----
Average P/E----
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureAnthony King / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income93.71%
Cash6.29%
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
-- 2.87%
-- 2.39%
-- 1.78%
-- 1.74%
-- 1.56%
-- 1.55%
-- 1.38%
-- 1.33%
-- 1.33%
-- 1.27%

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