VALIC Company II Core Bond
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Intermediate-Term Bond | | Fund Family: | VALIC | | Net Assets: | 176.02M | | Year-to-Date Return: | 16.63% | | Yield: | 6.94% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Rajeev Mittal
Lead Manager since
02-Jan-06 | | | Mittal, MD and head of Emerging Markets Debt, joined AIG Investments in 1992. He is responsible for the portfolio management of emerging sovereign strategies; CDS for internal and non-affiliated clients. Prior to his current position, his responsibilities included portfolio management of single currency U.S. Dollar, Sterling, Irish Punt and global bond portfolios. He is a member of the Fixed Income Asset Allocation Team and represents emerging markets debt in the Global Asset Allocation Committee meetings. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks the highest possible total return consistent with conservation of capital. The fund invests at least 80% of net assets in medium- to high-quality fixed-income securities and may also invest up to 20% of total assets in lower-quality fixed income securities. A portion of the fund?s assets may be invested in U.S. dollar-denominated fixed-income securities issued by foreign issuers, although it currently intends to limit these investments to no more than 40% of total assets. The fund may invest up to 20% of net assets in interest-bearing short-term investments. It may invest up to 10% of net assets in credit default swaps. |
| Last Dividend
(22-Dec-08):
| 0.72 | | Last Cap Gain
(21-Dec-05):
| 0.02 | | Annual Holdings Turnover
| 134.00% | | Average for Category:
| 226.70% |
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| Expense | VCCBX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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0.28% Nasdaq 0.00%
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