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    VALIC Company II Cnsrv Gr Lifestyle (VCGLX)

    13.21 Down 0.02(0.15%) Feb 26
    Prev Close:13.23
    YTD Return*:0.70%
    Net Assets*:329.01M
    Yield*:1.95%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for VCGLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VALIC Company II Core Bond21.47N/A
    VALIC Company II Strategic Bond17.89N/A
    VALIC Company II High Yield Bond7.46N/A
    VALIC Company I International Eqs Idx5.06N/A
    VALIC Company I Stock Index4.74N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:329.01M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.10%

    Performance & Risk

    YTD Return:0.70%
    5y Avg Return:8.60%
    Rank in Category (ytd):18
    % Rank in Category (ytd):2.3%
    Beta (3y):0.74
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income and low to moderate growth of capital. As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of the underlying funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). The fund invests a larger portion of its assets in underlying funds that invest in securities that generate current income, and generally has a lower risk level than the Aggressive Growth Lifestyle Fund and Moderate Growth Lifestyle Fund. View More
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