VALIC Company I Inflation Protected
AIG Retirement CO I 2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | Inflation-Protected Bond | | Fund Family: | VALIC | | Net Assets: | 192.98M | | Year-to-Date Return: | 11.57% | | Yield: | 3.96% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Dec-04 |
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Robert Vanden Assem
Lead Manager since
30-May-06 | | | 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. |
| 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 maximum real return, consistent with appreciation of capital and prudent investment management. The fund normally invests at least 80% of assets in inflation-indexed fixed income securities issued by domestic and foreign governments, their agencies or instrumentalities, and corporations. It may also invest up to 30% of assets in securities denominated in foreign currencies. The fund may invest up to 10% of assets in high yield securities, or junk bonds. It is nondiversified. |
| Last Dividend
(22-Dec-08):
| 0.40 | | Last Cap Gain
(21-Dec-05):
| 0.01 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 225.36% |
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| Expense | VCTPX | Category
Avg | | Total Expense Ratio: | %
| 0.85% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.09% | | Max Deferred Sales Load: | %
| 2.30% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $410 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $659 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,335 |
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