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Monday, December 21, 2009, 8:18PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

VALIC Company I Government Securities (VCGSX)

On Dec 21: 10.35   0.47 (4.34%)

MORE ON VCGSX

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 25.44 Stocks: N/A Bonds: 74.56 Other: 0.00 TOP 10 HOLDINGS ( 59.82% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 2.875% N/A 13.76 N/A United States Treas Bds 4.5% N/A 13.74 N/A US TREASURY NOTE N/A 8.82 N/A GNMA N/A 8.18 N/A US Treasury Bond 5% N/A 3.89 N/A US Treasury Bond 7.875% N/A 2.81 N/A US Treasury Bond 4.75% N/A 2.62 N/A FHLMC 4.75% N/A 2.20 N/A US TREASURY NOTE N/A 2.12 N/A US Treasury Bond 6.25% N/A 1.68 N/A EQUITY HOLDINGS   Averages VCGSX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   VCGSX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector VCGSX Category Avg US GOVERNMENT N/A N/A AAA 98.47 97.59 AA 0.00 0.44 A 1.53 0.30 BBB 0.00 0.29 BB 0.00 0.16 B 0.00 0.16 BELOW B 0.00 0.14 OTHER 0.00 0.93 BOND HOLDINGS   Averages VCGSX Category Avg Maturity 10.08 5.86 Duration 6.59 3.56 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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