VALIC Company I Global Strategy Fund (VGLSX)

12.01
Net Asset Value
-0.50%
1 Day
-2.60%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
0.66%
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.

Performance

1 month-1.07% 3 years+2.75%
3 months-1.79% 5 years+4.90%
1 year+4.53% Since inception+7.12%
Data through --

Peer Comparisonvs. World allocation

 VGLSXCategory
Performance 5-yr return+4.90%+5.71%
Expense ratio0.66%0.97%
Risk 5 year sharpe ratio0.530.75
Net assets$389.8M$1.5B
Average market cap$50.9B$42.3B
Average P/E17.616.1
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenurePeter Nori / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock39.51%
Fixed income34.25%
U.S. stock22.51%
Cash12.11%
Other0.00%
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
-- 4.95%
-- 4.76%
-- 3.00%
-- 2.84%
-- 2.12%
-- 1.85%
-- 1.76%
-- 1.61%
-- 1.47%
-- 1.34%