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Morningstar

VALIC Company I Inflation Protected VCTPX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 8.30  /  −0.12 %
  • Total Assets 386.6 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 14.09%
  • Effective Duration 6.79 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis VCTPX

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

  • People Pillar

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

Strength in VALIC Company I Inflation Protected's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 VCTPX

More VCTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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16.55 39.9 Mil
Government

New Zealand (Government Of) 2.88%

11.88 28.6 Mil
Government

United States Treasury Notes 0.875%

11.07 26.7 Mil
Government

United States Treasury Bonds 0.75%

10.57 25.5 Mil
Government

United States Treasury Notes 0.125%

10.32 24.9 Mil
Government

United States Treasury Notes 0.625%

7.43 17.9 Mil
Government

France (Republic Of) 0.1%

7.34 17.7 Mil
Government

United States Treasury Notes 1.375%

7.07 17.0 Mil
Government

Ontario (Province Of) 2%

7.04 17.0 Mil
Government

Italy (Republic Of) 0.55%

6.91 16.6 Mil
Government