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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 9.49  /  0.11 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.510%
  • 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 0
  • Status Open
  • TTM Yield 2.26%
  • Effective Duration 6.31 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:30 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

VALIC Company I Core Bond's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCBDX

More VCBDX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 1
  • Bond Holdings 1129
  • Other Holdings 11
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

2.06
61,768,185
Cash and Equivalents

Federal National Mortgage Association 3.5%

1.37
40,914,326
Securitized

Federal Home Loan Mortgage Corporation 2%

1.32
39,524,608
Securitized

Federal Home Loan Mortgage Corporation 2%

1.31
39,241,078
Securitized

Federal National Mortgage Association 5%

1.27
38,038,886
Securitized

Federal National Mortgage Association 3%

1.21
36,341,546
Securitized

United States Treasury Notes 2.75%

1.19
35,632,735
Government

Federal National Mortgage Association 2%

1.05
31,427,881
Securitized

United States Treasury Notes 3%

0.98
29,453,906
Government

United States Treasury Notes 3%

0.98
29,356,641
Government