VALIC Company I Global Strategy Fund (VGLSX)

12.50
Net Asset Value
+0.16%
1 Day
+1.38%
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-2.27% 3 years+4.23%
3 months+3.31% 5 years+6.23%
1 year+10.33% Since inception+7.77%
Data through --

Peer Comparisonvs. World allocation

 VGLSXCategory
Performance 5-yr return+6.23%+6.64%
Expense ratio0.66%1.00%
Risk 5 year sharpe ratio0.771.00
Net assets$417.4M$1.6B
Average market cap$57.9B$41.6B
Average P/E19.117.2
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 income37.82%
U.S. stock25.62%
Cash5.03%
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
-- 5.20%
-- 5.16%
-- 2.78%
-- 2.69%
-- 2.25%
-- 1.95%
-- 1.81%
-- 1.71%
-- 1.64%
-- 1.53%