VALIC Company I Capital Conservation
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
| Category: | Intermediate-Term Bond | | Fund Family: | VALIC | | Net Assets: | 118.19M | | Year-to-Date Return: | 11.02% | | Yield: | 7.72% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Jan-86 |
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Robert Vanden Assem
Lead Manager since
19-Sep-05 | | | 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 the highest possible total return consistent with preservation of capital. The fund normally invests at least 75% of assets in investment-grade, intermediate- and long-term corporate bonds, as well as securities issued or guaranteed by the U.S. government, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations, and high quality money market securities. It may invest up to 10% of net assets in common stocks, 10% in credit default swaps, 15% in loan assignments and 10% in unseasoned issuers. |
| Last Dividend
(22-Dec-08):
| 0.73 | | Last Cap Gain
(22-Dec-04):
| 0.05 | | Annual Holdings Turnover
| 122.00% | | Average for Category:
| 226.00% |
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| Expense | VCCCX | Category
Avg | | Total Expense Ratio: | 0.69%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 221 | $459 | | 5 Yr Expense Projection*: |
$ 384 | $711 | | 10 Yr Expense Projection*: |
$ 859 | $1,433 |
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