VALIC Company I Government Securities
AIG Retirement CO I 2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | Intermediate Government | | Fund Family: | VALIC | | Net Assets: | 135.77M | | Year-to-Date Return: | -1.53% | | Yield: | 2.30% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Jan-86 |
|
Michael Cheah
Lead Manager since
01-Mar-07 | | | Cheah is vice president and portfolio manager of AIG SAAMCo. He joined AIG SAAMCo in July 1999 as a portfolio manager and is responsible for all investment-grade fixed income portfolios. Cheah holds the Chartered Financial Analyst designation. |
| 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 |
|
| |
| The investment seeks high current income and protection of capital. The fund normally invests at least 80% of assets in intermediate and long-term U.S. government and government sponsored debt securities. It may also invest up to 20% of assets in high quality foreign investments payable in U.S. dollars. |
| Last Dividend
(22-Dec-08):
| 0.25 | | Last Cap Gain
(22-Dec-03):
| 0.75 | | Annual Holdings Turnover
| 126.00% | | Average for Category:
| 436.40% |
|
| Expense | VCGSX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.09% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $493 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $735 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,430 |
|
|
0.20% Nasdaq 
0.02 (0.18%) 
Profile
