VCSBX: Profile for VALIC COMPANY II STRATEGIC BOND

Vanden Assem is managing director and senior portfolio manager of High Grade Fixed Income for AIG Investments. He joined AIG Investments in 2001. Prior to joining AIG Investments, he was with Morgan Stanley Dean Witter Advisors where he worked as a portfolio manager for the MSDW Strategist and Variable Strategist mutual funds as well as other institutional and individual fixed income assets. Vanden Assem holds the Chartered Financial Analyst designation.

INVESTMENT INFORMATION

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

VCSBX can be purchased from brokerages.

FUND SUMMARY

The investment seeks the highest total return and income. The fund normally invests at least 80% of net assets in a broad range of fixed-income securities. It may invests up to 50% of the total assets in foreign securities and 25% of total assets in foreign emerging market debt. The fund may invest up to an additional 25% of total assets in non-U.S. dollar bonds. It may also invest up to 20% of net assets in equity securities. The fund may invest at least 10% of net assets in senior secured floating rate loans. It may invest at least 10% of total assets in credit default swaps.

FUND OPERATIONS

Last Dividend (21-Dec-09):	0.52
Last Cap Gain (20-Dec-07):	0.08
Annual Holdings Turnover	129.00%
Average for Category:	114.05%

FEES & EXPENSES

Expense	VCSBX	Category Avg
Total Expense Ratio:	0.89%	1.17%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	4.18%
Max Deferred Sales Load:	%	2.51%
3 Yr Expense Projection*:	$ 318	$526
5 Yr Expense Projection*:	$ 564	$822
10 Yr Expense Projection*:	$ 1,268	$1,643

* Per $10,000 invested

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