NAV

$ 11.01

NAV Day Change

11.01 | 2
%
As of 07/25/2014 | USD

Yield

2.07%

Load

None

Total Assets

950.1 mil

Expenses

0.77%

Fee Level

Above Average

Turnover

175%

Status

Open

Min. Inv.

--

52-Week Range

Category

Intermediate-Term Bond

Investment Style

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vccbx Quote

vccbx Price Today

vccbx Price History

NAV vccbx

Net Asset Value vccbx

Day Change vccbx

Yield vccbx

Category vccbx

Investment Style vccbx

Load vccbx

Expenses Ratio vccbx

Turnover vccbx

Minimum Investment vccbx

1 year range vccbx

52 weeek range vccbx

Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar Quote

Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar Price

Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar Price Today

Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar Price History

NAV Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

Net Asset Value Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

Day Change Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

Yield Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

Category Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

Investment Style Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

Load Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

Expenses Ratio Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

Turnover Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

Minimum Investment Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

1 year range Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

52 weeek range Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar

Top Sectors  VCCBX More...

Top Sectors VCCBX

Corporate Bond
Agency MBS Pass-Through
U.S. Treasury
Asset-Backed
Commercial MBS

Dividend and Capital Gains Distributions  VCCBX

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Analysis  vccbx - VALIC Company II Core Bond More...

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Mutual Fund Quote: vccbx VALIC Company II Core Bond - Morningstar
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