Morningstar

VALIC Company I International Govt Bond VCIFX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.41  /  −0.38 %
  • Total Assets 64.9 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Effective Duration 7.08 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VCIFX

Will VCIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin VALIC Company I International Govt Bond's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VCIFX

More VCIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.375%

1.66 1.1 Mil
Government

United States Treasury Notes 4%

1.55 995,781
Government

United States Treasury Notes 3.875%

1.54 986,875
Government

United States Treasury Notes 2%

1.51 972,992
Government

Belgium (Kingdom Of) 0.9%

1.46 936,235
Government

United States Treasury Notes 1.875%

1.42 913,633
Government

United States Treasury Notes 0.25%

1.39 894,620
Government

United States Treasury Notes 2.875%

1.35 864,387
Government

United Kingdom of Great Britain and Northern Ireland 1.125%

1.33 851,439
Government

United States Treasury Notes 0.875%

1.29 830,430
Government

Sponsor Center