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Morningstar

VALIC Company I Core Bond VCBDX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.21 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 6.45 years

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 11:30 PM GMT+0

Morningstar’s Analysis VCBDX

Will VCBDX 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 VCBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCBDX 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 VCBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I Core Bond’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VCBDX

More VCBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

3.76 99.5 Mil
Cash and Equivalents

United States Treasury Notes 2.75%

1.32 35.1 Mil
Government

Federal National Mortgage Association 5%

1.30 34.5 Mil
Securitized

Federal National Mortgage Association 3%

1.22 32.2 Mil
Securitized

Federal National Mortgage Association 6%

1.16 30.8 Mil
Securitized

United States Treasury Notes 3%

1.10 29.3 Mil
Government

Federal Home Loan Mortgage Corp. 2%

1.07 28.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.96 25.5 Mil
Securitized

Fnma Pass-Thru I 2%

0.85 22.6 Mil
Securitized

Fnma Pass-Thru I 2.5%

0.83 22.0 Mil
Securitized