Nasdaq - Delayed Quote • USD
VALIC Company I Government Securities (VCGSX)
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8.94 - YTD Return -0.49%
- Expense Ratio 0.67%
- Category Intermediate Government
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 130.06M
- Beta (5Y Monthly) 0.86
- Yield 3.76%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.34
- Inception Date Jan 16, 1986
The fund invests at least 80% of net assets in intermediate- and long-term U.S. government and government-sponsored debt securities. The fund may also invest in mortgage-backed securities, asset-backed securities, repurchase agreements, high quality corporate debt securities and high quality domestic money market securities. In addition, the fund may invest up to 20% of its net assets in high quality foreign investments payable in U.S. dollars.
VALIC
Fund Family
Intermediate Government
Fund Category
130.06M
Net Assets
1986-01-16
Inception Date
Performance Overview: VCGSX
Trailing returns as of 4/18/2024. Category is Intermediate Government.
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VCGEX VALIC Company I Emerg Economies
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VCBCX VALIC Company I Systematic Growth
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VCTPX VALIC Company I Inflation Protected
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VCSLX VALIC Company I Small Cap Index
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VCNIX VALIC Company I NASDAQ-100 Index
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VCFVX VALIC Company I International Value
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VMSGX VALIC Company I Mid Cap Strategic Gr
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VCGAX VALIC Company I Systematic Core Fund
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VLCGX VALIC Company I Large Capital Growth
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