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VALIC Company I Inflation Protected (VCTPX)

11.26 Up 0.01(0.09%) Oct 30
Prev Close:11.25
YTD Return*:3.53%
Net Assets*:463.20M
Yield*:1.93%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for VCTPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Canada Govt 4.25%4.63N/A
US Treasury TIP 1.75%4.49N/A
US Treasury TIP 3.625%4.00N/A
Australia(Cmnwlth) 3%3.85N/A
US Treasury TIP 2.5%2.57N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:463.2M
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.59%

Performance & Risk

YTD Return:3.53%
5y Avg Return:4.98%
Rank in Category (ytd):19
% Rank in Category (ytd):8.72%
Beta (3y):1.50
Morningstar Risk Rating:2

Fund Summary

The investment seeks maximum real return, consistent with appreciation of capital and prudent investment management. The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations. It invests primarily in investment grade securities rated Baa3 or higher by Moody's Investors Service, Inc. or BBB- or higher by Standard & Poor's Ratings Services. The fund also may invest up to 30% of its total assets in securities denominated in foreign currencies. View More
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