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    VALIC Company I International Govt Bond (VCIFX)

    11.76 Up 0.04(0.34%) Jun 28
    Prev Close:11.72
    YTD Return*:6.69%
    Net Assets*:201.17M
    Yield*:2.56%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VCIFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 2.5%2.33N/A
    Japan (30 Year Issue) Sr Unsecured 09/40 21.82N/A
    US Treasury Note 2.75%1.53N/A
    US Treasury Note 2%1.51N/A
    Italy(Rep Of) 4.25%1.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:201.17M
    Category:World Bond
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:6.69%
    5y Avg Return:1.57%
    Rank in Category (ytd):16
    % Rank in Category (ytd):4.18%
    Beta (3y):1.08
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income. The fund invests primarily in investment grade government and government sponsored debt securities. Under normal circumstances, at least 80% of net assets of the fund must be government issued, sponsored, or guaranteed. It invests at least 65% of total assets in investment grade debt securities. The fund may invest up to 35% of total assets in below investment grade securities ("junk bonds"). Additionally, it may hedge currency, and may invest up to 50% of total assets in futures and options (derivatives), for currency hedging purposes. The fund is non-diversified. View More
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