Nasdaq - Delayed Quote • USD
VALIC Company I Inflation Protected (VCTPX)
As of 8:06 AM EDT. Market Open.
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8.31 - YTD Return 0.35%
- Expense Ratio 0.55%
- Category Inflation-Protected Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 378.78M
- Beta (5Y Monthly) 0.81
- Yield 14.09%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 1.19
- Inception Date Dec 20, 2004
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 and in derivative instruments that have economic characteristics similar to such securities. It invests primarily in investment grade securities rated Baa3 or higher by Moody's Investors Service, Inc. or BBB- or higher by S&P Global Ratings. The fund also may invest up to 50% of its total assets in securities denominated in foreign currencies.
VALIC
Fund Family
Inflation-Protected Bond
Fund Category
378.78M
Net Assets
2004-12-20
Inception Date
Performance Overview: VCTPX
Trailing returns as of 4/22/2024. Category is Inflation-Protected Bond.
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VMIDX VALIC Company I Mid Cap Index
25.36
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VCIEX VALIC Company I International Eqs Idx
7.99
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VCBCX VALIC Company I Systematic Growth
15.93
+0.95%
VCIGX VALIC Company I Dividend Value
11.58
+0.87%
VCSLX VALIC Company I Small Cap Index
14.39
+1.05%
VSTIX VALIC Company I Stock Index
50.31
+0.88%
VCFVX VALIC Company I International Value
10.34
+1.08%
VCSTX VALIC Company I Science & Technology
26.31
+1.19%
VCIFX VALIC Company I International Govt Bond
9.67
0.00%
VCINX VALIC Company I International Growth
11.12
+0.91%
VCNIX VALIC Company I NASDAQ-100 Index
22.88
+1.02%
VCGEX VALIC Company I Emerg Economies
5.97
+1.19%
VCULX VALIC Company I Growth
14.07
+1.15%
VCSOX VALIC Company I Intl Sclly Rspnb
23.92
+1.36%
VCGAX VALIC Company I Systematic Core Fund
29.01
+0.83%
VGREX VALIC Company I Global Real Estate
6.14
+0.99%
Holdings: VCTPX
Sector Weightings
SectorVCTPX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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