• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Up0.13%

    More On VCTPX


    VALIC Company I Inflation Protected (VCTPX)

    11.01 Down 0.03(0.27%) Aug 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.18
    Stocks:0.20
    Bonds:86.07
    Other:0.48
    Top 10 Holdings (19.36% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury TIP 1.75%N/A4.84N/A
    Canada Govt 4.25%N/A3.83N/A
    Australia(Cmnwlth) 3%N/A3.10N/A
    US Treasury TIPN/A2.72N/A
    US Treasury BondN/A2.44N/A
    US Treasury NoteN/A2.43N/A
    Equity Holdings 
    AveragesVCTPXCategory Avg
    Price/EarningsN/A30.77
    Price/BookN/A2.49
    Price/SalesN/A5.83
    Price/CashflowN/A16.24
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector VCTPXCategory Avg
    Basic Materials0.00N/A
    Consumer Cyclical0.00N/A
    Financial Services
     
    99.64N/A
    Realestate0.00N/A
    Consumer Defensive0.00N/A
    Healthcare0.00N/A
    Utilities
     
    0.36N/A
    Communication Services0.00N/A
    Energy0.00N/A
    Industrials0.00N/A
    Technology0.00N/A
    Bond Ratings (%)  
    SectorVCTPXCategory Avg
    US GOVERNMENTN/AN/A
    AAA79.4188.51
    AA3.452.86
    A6.752.11
    BBB5.922.79
    BB2.381.28
    B0.480.74
    BELOW B0.000.27
    OTHER1.611.44
    Bond Holdings 
    AveragesVCTPXCategory Avg
    Maturity8.358.30
    Duration6.516.45
    Credit QualityNaNBB