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VALIC Company I International Government Bond Fund (VCIFX)

11.10
Net Asset Value
-0.36%
1 Day
+0.54%
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-4.15% 3 years+0.45%
3 months-6.72% 5 years+0.83%
1 year+2.77% Since inception+5.49%
Data through --

Peer Comparisonvs. World bond

 VCIFXCategory
Performance 5-yr return+0.83%+1.83%
Expense ratio0.64%0.88%
Risk 5 year sharpe ratio0.180.24
Net assets$216.8M$645.3M
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--

Holdings

Fixed income97.45%
Cash2.55%
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
-- 2.05%
-- 1.33%
-- 1.33%
-- 1.32%
-- 1.18%
-- 1.09%
-- 1.08%
-- 1.07%
-- 1.07%
-- 1.07%