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+0.67% 3 years+2.39%
3 months-1.78% 5 years+3.56%
1 year+2.59% Since inception+6.10%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return+3.56%+3.95%
Expense ratio0.65%1.08%
Risk 5 year sharpe ratio0.580.83
Net assets$188.3M$2.1B
Average market cap----
Average P/E----
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--


Fixed income94.63%
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
-- US Treasury Note 3.125%1.82%
-- Japan(Govt Of) 0.9%1.77%
-- US Treasury Note 2.375%1.77%
-- Spain(Kingdom Of) 4.1%1.69%
-- Japan (30 Year Issue) Sr Unsecured 09/40 21.56%
-- Bonos Y Oblig Del Estado Bonds 10/16 4.251.44%
-- Italy(Rep Of) 4.25%1.42%
-- Uk Tsy 1.25 2018 Bonds Regs 07/18 1.251.40%
-- Japan(Govt Of) 1.3%1.34%
-- Belgium Kingdom Unsecured Regs 06/23 2.251.30%

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