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    VALIC Company I Inflation Protected (VCTPX)

    11.24 Up 0.03(0.27%) Jan 27

    Profile as of Dec 30, 2014Get Profile for:
    VALIC Company I Inflation Protected
    AIG Retirement CO I2929 Allen Parkway A8-10Houston TX 77019
    Map
    Phone: 800-448-2542
    Fund Overview 
    Category:Inflation-Protected Bond
    Fund Family:VALIC
    Net Assets:497.06M
    Year-to-Date Return:2.97%
    Yield:1.94%
    Morningstar Rating:4 stars
    Fund Inception Date:Dec 20, 2004
    Morningstar Style Box 
    Inflation-Protected Bond
    [View Category Definition]
    View Top Inflation-Protected Bond Funds
    About the Morningstar Style Box
    Management Information 
    Amit A. Agrawal
    Lead Manager since Jan 1, 2010
    Mr. Agrawal, Managing Director and Senior Portfolio Manager, Investment Grade Fixed Income, joined PineBridge in 2002. Prior to PineBridge, Mr. Agrawal worked with MetLife as a Corporate Bond Strategist. His responsibilities included developing quantitative and relative value tools, portfolio strategy, credit derivatives, and risk management. Prior to that, he was a Corporate Bond Economist at Moody's Investors Service. Mr. Agrawal received an MBA in Finance from City University of New York and a BE in Engineering from Birla Institute of Technology in India.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    VCTPX can be purchased from 0 brokerages.

    Fund Summary 
    The investment seeks maximum real return, consistent with appreciation of capital and prudent investment management. The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations. It invests primarily in investment grade securities rated Baa3 or higher by Moody's Investors Service, Inc. or BBB- or higher by Standard & Poor's Ratings Services. The fund also may invest up to 30% of its total assets in securities denominated in foreign currencies.

    Fund Operations 
    Last Dividend (Feb 11, 2014) : 0.22
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 25, 2015) : 45.00%
    Average for Category:68.88%
    Fees & Expenses 
    ExpenseVCTPXCategory Avg
    Annual Report Expense Ratio (net):0.59%0.79%
    Prospectus Net Expense Ratio:0.59%N/A
    Prospectus Gross Expense Ratio:0.59%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A3.85%
    Max Deferred Sales Load: N/A1.96%
    3 Yr Expense Projection*:189367
    5 Yr Expense Projection*:329588
    10 Yr Expense Projection*:7381,209
    * Per $10,000 invested