The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VALIC Company I International Govt Bond VCIFX
- NAV / 1-Day Return 10.40 / −0.38 %
- Total Assets 64.9 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |