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VALIC Company I Core Bond VCBDX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 9.44  /  −0.42 %
  • 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 3.76%
  • Effective Duration 6.45 years

USD | NAV as of May 30, 2024 | 1-Day Return as of May 30, 2024, 6:56 AM GMT+0

Morningstar’s Analysis VCBDX

Will VCBDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings VCBDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

2.87 76.5 Mil
Cash and Equivalents

United States Treasury Notes 2.75%

1.32 35.1 Mil
Government

Federal National Mortgage Association 5%

1.29 34.4 Mil
Securitized

Federal National Mortgage Association 3%

1.21 32.2 Mil
Securitized

Federal National Mortgage Association 6%

1.15 30.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.13 30.2 Mil
Securitized

United States Treasury Notes 3%

1.10 29.3 Mil
Government

Federal Home Loan Mortgage Corp. 2%

1.06 28.3 Mil
Securitized

Fnma Pass-Thru I 2%

0.85 22.6 Mil
Securitized

Fnma Pass-Thru I 2.5%

0.83 22.0 Mil
Securitized