Morningstar

VALIC Company I Core Bond Fund VCBDX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 9.75  /  +0.21 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 6.48 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 9:23 PM GMT+0

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 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

7.20 195M
Government

10 Year Treasury Note Future June 26

1.27 34M
Government

United States Treasury Notes 2.875%

1.25 34M
Government

Ssc Government Mm Gvmxx

1.23 33M
Cash and Equivalents

United States Treasury Notes 4.5%

1.08 29M
Government

Federal National Mortgage Association 3%

0.99 27M
Securitized

United States Treasury Notes 4.125%

0.97 26M
Government

United States Treasury Notes 4.125%

0.94 26M
Government

Us Long Bond(Cbt) Jun26 Xcbt 20260618

0.92 25M
—

U.S. Treasury Security Stripped Interest Security 0%

0.90 24M
Government

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