VALIC Company I Global Strategy Fund (VGLSX)

14.24
Net Asset Value
0.00%
1 Day
+1.93%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
0.67%
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 fund expects to invest at least 40% of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities.

Performance

1 month-0.14% 3 years+11.21%
3 months+2.59% 5 years+12.76%
1 year+14.49% Since inception+9.50%
Data through --

Peer Comparisonvs. World allocation

 VGLSXCategory
Performance 5-yr return+12.76%+11.44%
Expense ratio0.67%1.43%
Risk 5 year sharpe ratio1.121.06
Net assets$555.6M$3.2B
Average market cap$44.0B$33.5B
Average P/E15.816.3
Portfolio turnover23%23%

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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--

Holdings

International stock42.44%
Fixed income24.28%
U.S. stock21.74%
Cash11.54%
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
MSFT Microsoft Corp1.40%
-- Samsung Electronics Co Ltd1.37%
-- Forest Laboratories Inc1.30%
-- Ireland(Rep Of) 5.4%1.24%
-- Sweden(Kingdom Of) 4.5%1.19%
-- Ireland(Rep Of) 5%1.17%
-- BNP Paribas1.09%
-- Poland(Rep Of) 4.75%1.09%
BHI Baker Hughes Inc1.06%
-- Sanofi1.04%

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