VALIC Company I Global Strategy Fund (VGLSX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return. Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income (debt) securities of companies and governments of any country, and in money market securities. The equity securities in which the fund invests are primarily common stock. In addition, under normal market conditions, the managers expect to invest at least 40% of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities.


1 month-4.65% 3 years+11.88%
3 months-5.05% 5 years+9.27%
1 year+1.89% Since inception+8.94%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+9.27%+8.07%
Expense ratio0.67%1.44%
Risk 5 year sharpe ratio0.880.80
Net assets$534.4M$3.2B
Average market cap$45.2B$40.5B
Average P/E16.416.5
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenurePeter Nori / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock39.69%
Fixed income25.74%
U.S. stock22.96%
Top 5 Sectors
Portfolio weighting
Financial service 17.15%
Healthcare 13.77%
Telecommunication 11.35%
Energy 10.71%
Industrial materials 9.70%
Top 10 Holdings
Portfolio weighting
ACT Actavis PLC1.49%
-- Korea Monetary Stab Bond Sr Unsecured 06/16 2.791.35%
MSFT Microsoft Corp1.32%
-- Ireland(Rep Of) 5.4%1.28%
GILD Gilead Sciences Inc1.22%
-- Samsung Electronics Co Ltd1.18%
-- Ireland(Rep Of) 5%1.17%
AMGN Amgen Inc1.10%
-- Sanofi1.07%
-- BNP Paribas1.05%

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