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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-0.83% 3 years+1.44%
3 months+0.76% 5 years+0.55%
1 year+1.36% Since inception+5.61%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return+0.55%+0.84%
Expense ratio0.64%0.85%
Risk 5 year sharpe ratio0.120.18
Net assets$189.3M$665.1M
Average market cap$5.6M--
Average P/E----
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureAnders Faergemann / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income99.38%
U.S. stock0.01%
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
-- 1.97%
-- 1.69%
-- 1.65%
-- 1.41%
-- 1.41%
-- 1.34%
-- 1.28%
-- 1.23%
-- 1.18%
-- 1.17%