VALIC Company I Global Strategy Fund (VGLSX)

12.31
Net Asset Value
-0.16%
1 Day
-0.16%
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+0.33% 3 years+3.20%
3 months-2.47% 5 years+6.10%
1 year+9.88% Since inception+7.26%
Data through --

Peer Comparisonvs. World allocation

 VGLSXCategory
Performance 5-yr return+6.10%+5.71%
Expense ratio0.66%1.00%
Risk 5 year sharpe ratio0.630.80
Net assets$395.1M$1.6B
Average market cap$54.3B$38.8B
Average P/E18.815.0
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 stock39.21%
Fixed income35.72%
U.S. stock22.46%
Cash10.85%
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
-- 4.84%
-- 4.69%
-- 2.94%
-- 2.79%
-- 2.05%
-- 1.80%
-- 1.79%
-- 1.72%
-- 1.49%
-- 1.48%