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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-0.18% 3 years-1.35%
3 months-3.14% 5 years+1.66%
1 year-6.98% Since inception+5.71%
Data through --

Peer Comparisonvs. World bond

 VCIFXCategory
Performance 5-yr return+1.66%+2.81%
Expense ratio0.65%1.06%
Risk 5 year sharpe ratio0.440.60
Net assets$168.5M$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 income95.32%
Cash4.68%
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
-- 3.03%
-- 1.89%
-- 1.76%
-- 1.60%
-- 1.54%
-- 1.45%
-- 1.40%
-- 1.36%
-- 1.34%
-- 1.28%