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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 9.75  /  +0.41 %
  • 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 3.66%
  • Effective Duration 6.45 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:28 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-cheapest 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 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

4.49 48.8 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

1.35 14.7 Mil
Securitized

United States Treasury Notes 2.75%

1.29 14.0 Mil
Government

Federal National Mortgage Association 3%

1.26 13.7 Mil
Securitized

Federal National Mortgage Association 6%

1.21 13.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.20 13.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

1.11 12.0 Mil
Securitized

Federal National Mortgage Association 6%

0.96 10.5 Mil
Securitized

Fnma Pass-Thru I 2%

0.88 9.6 Mil
Securitized

Fnma Pass-Thru I 2.5%

0.86 9.4 Mil
Securitized