VALIC Company I International Government Bond Fund (VCIFX)

11.72
Net Asset Value
-0.09%
1 Day
-0.17%
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+0.09% 3 years+0.60%
3 months-2.82% 5 years+3.13%
1 year+0.78% Since inception+5.94%
Data through --

Peer Comparisonvs. World bond

 VCIFXCategory
Performance 5-yr return+3.13%+3.61%
Expense ratio0.65%1.07%
Risk 5 year sharpe ratio0.560.79
Net assets$181.6M$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 income94.23%
Cash5.77%
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
-- US Treasury Note 2.75%2.29%
-- US Treasury Note 2%2.07%
-- US Treasury Note 3.125%1.89%
-- US Treasury Note 2.375%1.83%
-- Spain(Kingdom Of) 4.1%1.65%
-- Japan(Govt Of) 0.9%1.61%
-- Japan (30 Year Issue) Sr Unsecured 09/40 21.47%
-- Italy(Rep Of) 4.25%1.40%
-- US Treasury Note 2.75%1.33%
-- Belgium Kingdom Unsecured Regs 06/23 2.251.30%

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