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VALIC Company I International Government Bond Fund (VCIFX)

11.35
Net Asset Value
+0.27%
1 Day
+2.81%
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+1.80% 3 years-1.23%
3 months+2.72% 5 years+1.65%
1 year-0.53% Since inception+5.56%
Data through --

Peer Comparisonvs. World bond

 VCIFXCategory
Performance 5-yr return+1.65%+1.30%
Expense ratio0.65%1.04%
Risk 5 year sharpe ratio0.240.37
Net assets$161.6M$2.1B
Average market cap----
Average P/E----
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureAnthony King / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income92.93%
Cash7.07%
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
-- 3.44%
-- 2.13%
-- 1.86%
-- 1.81%
-- 1.69%
-- 1.64%
-- 1.60%
-- 1.51%
-- 1.50%
-- 1.47%

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