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VALIC Company I Global Strategy Fund (VGLSX)

12.28
Net Asset Value
-0.16%
1 Day
+9.94%
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+1.23% 3 years+4.78%
3 months+2.24% 5 years+6.80%
1 year+12.98% Since inception+7.48%
Data through --

Peer Comparisonvs. World allocation

 VGLSXCategory
Performance 5-yr return+6.80%+6.38%
Expense ratio0.66%1.00%
Risk 5 year sharpe ratio0.811.01
Net assets$408.5M$1.6B
Average market cap$59.6B$38.2B
Average P/E19.216.3
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenurePeter Nori / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock39.96%
Fixed income38.47%
U.S. stock24.61%
Cash4.77%
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
-- 5.09%
-- 5.03%
-- 2.73%
-- 2.66%
-- 2.14%
-- 1.98%
-- 1.98%
-- 1.95%
-- 1.69%
-- 1.64%