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VALIC Company I Government Securities VCGSX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 8.99  /  0.00
  • Total Assets 130.4 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.73%
  • Effective Duration 6.45 years

Morningstar’s Analysis VCGSX

Will VCGSX outperform in future?

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

VALIC Company I Government Securities boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings VCGSX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 192
  • Other Holdings 2
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

6.89
9,615,625
Government

United States Treasury Notes 4.125%

4.99
6,955,430
Government

United States Treasury Bonds 3.75%

3.69
5,140,352
Government

Fixed Inc Clearing Corp.Repo

3.23
4,510,413
Cash and Equivalents

United States Treasury Bonds 3.75%

2.72
3,791,719
Government

United States Treasury Notes 0.75%

2.59
3,608,906
Government

United States Treasury Notes 1.25%

2.18
3,045,684
Government

Federal Home Loan Mortgage Corporation 3.7%

1.91
2,663,007
Securitized

Israel (State Of) 0%

1.84
2,563,565
Government

United States Treasury Notes 1.875%

1.83
2,547,773
Government