Dow Up 0.50% Nasdaq  0.00%

Search for share prices

Finance SearchThu, Dec 10, 2009, 9:17AM ET - U.S. Markets open in 13 mins..
settings
Scrolling
Speed
Dec 9: 10.88  Up 0.01 (0.09%)  

VALIC Company II Strategic Bond (VCSBX)

More OnVCSBX

Quotes

Charts

News & Info

Fund

Analyst

  • Research Reports

VALIC COMPANY II STRATEGIC BOND

Net Asset Value:10.88
Trade Time:Dec 9
Change:Up 0.01 (0.09%)
Prev Close:10.88
YTD Return*:23.79%
Net Assets*:384.70M
Yield*:8.12%

* As of 31-Oct-09

Quotes delayed, except where indicated otherwise. For consolidated real-time quotes (incl. pre/post market data), sign up for a free trial of Real-time Quotes.
VALIC Company II Strategic Bond (VCSBX)

Headlines

FilterHeadlines
  • No Headlines available for VCSBX at this time.

Reports

  • No Reports available for VCSBX at this time.

Fund Basics

Morningstar Overall Rating:
Total Assets:384.70M
Category:Multisector Bond
Total Expense Ratio:0.89%
Fund Profile | Holdings

Performance & Risk

YTD Return:23.79%
5y Avg Return:5.57%
Rank in Category (ytd):127
% Rank in Category (ytd):51.84%
Beta (3y):1.41
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks the highest total return and income. The fund normally invests at least 80% of net assets in a broad range of fixed-income securities. It may invests up to 50% of the total assets in foreign securities and 25% of total assets in foreign emerging market debt. The fund may invest up to an additional 25% of total assets in non-U.S. dollar bonds. It may also invest up to 20% of net assets in equity securities. The fund may invest at least 10% of net assets in senior secured floating rate loans. It may invest at least 10% of total assets in credit default swaps. View More
Fund Profile

Quotes delayed for VCSBX. Get streaming real-time quotes - FREE trial

Quotes delayed, except where indicated otherwise.
Delay times are 15 mins for NASDAQ, NYSE and Amex.See also delay times for other exchanges.

Fundamental company data provided by Capital IQ. Quotes and other information supplied by independent providers identified on the Yahoo! Finance partner page.Quotes are updated automatically, but will be turned off after 25 minutes of inactivity. Quotes are delayed at least 15 minutes. Real-Time continuous streaming quotes are available through our premium service. You may turn streaming quotes on or off.Real-Time quotes provided by BATS Exchange.Financials data provided by Edgar Online.Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI).International historical chart data, daily updates, fundAnalyst estimates data provided by Thomson Financial Network. All data povided by Thomson Financial Network is based solely upon research information provided by third party analysts. Yahoo! has not reviewed, and in no way endorses the validity of such data. Yahoo! and ThomsonFN shall not be liable for any actions taken in reliance thereon.All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.