Morningstar

VALIC Company I Core Bond Fund VCBDX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $9.63  /  +0.10 %
  • Fund Size $2.5B
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.25%
  • Average Effective Duration 6.48 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VCBDX

Will VCBDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Core Bond holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VCBDX

More VCBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

4.54 119M
Government

United States Treasury Notes 3.625%

1.46 38M
Government

United States Treasury Notes 2.875%

1.28 34M
Government

United States Treasury Notes 4.5%

1.09 29M
Government

Federal National Mortgage Association 3%

0.97 25M
Securitized

United States Treasury Notes 4.125%

0.95 25M
Government

U.S. Treasury Security Stripped Interest Security 0%

0.92 24M
Government

Ssc Government Mm Gvmxx

0.91 24M
Cash and Equivalents

United States Treasury Notes 4.125%

0.84 22M
Government

US Treasury Bond Future Dec 26

0.83 22M
Government

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