VALIC Company I Asset Allocation
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | Moderate Allocation | | Fund Family: | VALIC | | Net Assets: | 123.01M | | Year-to-Date Return: | 17.50% | | Yield: | 3.59% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Sep-83 |
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James O. Kurtz
Lead Manager since
30-May-06 | | | Kurtz joined AIG Investments with the acquisition of American General Investment Management (AGIM) in 2001. As a senior portfolio manager, he is responsible for the management and trading of the wide variety of domestic and international equity index funds managed by AIG Investments. Prior to AIG Investments, he worked at Sears Investment Management Co., the retirement fund management subsidiary of Sears, Roebuck and Co. from 1978 to 2000. |
| 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 aggregate rate of return over the long term. The fund invests in a mix of stocks, bonds and money market securities. It normally invests 55% of assets in stocks, 35% of assets in intermediate and long-term bonds and 10% of assets in high quality money market securities. The fund may invest up to 20% of net assets in lower quality domestic or US dollar-denominated fixed income securities. It may invest up to 10% of net assets in credit default swaps. The fund may also invest in foreign securities (up to 35% of total assets), loan assignments (up to 15% of net assets) and unseasoned issuers (up to 10% of net assets). |
| Last Dividend
(22-Dec-08):
| 0.34 | | Last Cap Gain
(22-Dec-08):
| 0.45 | | Annual Holdings Turnover
| 108.00% | | Average for Category:
| 81.32% |
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| Expense | VCAAX | Category
Avg | | Total Expense Ratio: | 0.72%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 240 | $631 | | 5 Yr Expense Projection*: |
$ 417 | $951 | | 10 Yr Expense Projection*: |
$ 930 | $1,858 |
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0.34% Nasdaq 
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