VALIC Company I Intl Govt Bond
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
| Category: | World Bond | | Fund Family: | VALIC | | Net Assets: | 153.79M | | Year-to-Date Return: | 12.39% | | Yield: | 5.75% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-91 |
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Anthony King
Lead Manager since
01-Oct-06 | | | King joined AIG Investments in 2000. He is a vice president and senior investment Manager of Client Portfolio Management. Since joining AIG Investments, he has initiated both Euro and Global Bond products combining portfolio interest rate, currency & credit risk to provide alpha opportunities. His career began in 1989 at JP Morgan Investment Management where he was responsible for managing single/multi-currency bond portfolios for pension funds and private clients. |
| 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 high current income. The fund invests primarily in investment grade debt securities issued or guaranteed by foreign governments. Under normal circumstances, at least 80% of assets must be government issued, sponsored, or guaranteed. It invests at least 65% of assets in investment grade debt securities and 35% in below investment grade securities. The fund may invest up to 50% of assets in futures and options for currency hedging purposes. It is nondiversified. |
| Last Dividend
(22-Dec-08):
| 0.73 | | Last Cap Gain
(22-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 224.00% | | Average for Category:
| 183.91% |
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| Expense | VCIFX | Category
Avg | | Total Expense Ratio: | 0.72%
| 1.12% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.36% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 230 | $540 | | 5 Yr Expense Projection*: |
$ 401 | $839 | | 10 Yr Expense Projection*: |
$ 894 | $1,698 |
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0.34% Nasdaq 
0.02 (0.15%) 
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