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Morningstar

VALIC Company I International Govt Bond VCIFX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 9.67  /  0.00
  • Total Assets 60.7 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 Medium/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Effective Duration 6.99 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 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.

  • 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 strong management team and sound investment process 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

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Portfolio Holdings VCIFX

More VCIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

France (Republic Of) 3.5%

1.87 1.1 Mil
Government

United States Treasury Notes 2.375%

1.80 1.1 Mil
Government

United States Treasury Notes 3%

1.70 990,625
Government

United States Treasury Notes 4%

1.69 988,086
Government

United States Treasury Notes 2%

1.64 960,703
Government

United States Treasury Notes 0.25%

1.61 941,016
Government

Belgium (Kingdom Of) 0.9%

1.58 921,385
Government

United States Treasury Notes 2.375%

1.56 913,867
Government

United States Treasury Notes 1.875%

1.53 893,008
Government

United States Treasury Notes 2.75%

1.53 892,773
Government