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Morningstar

VALIC Company I Government Securities VCGSX

Morningstar Medalist Rating
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

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 PM GMT+0

Morningstar’s Analysis VCGSX

Will VCGSX 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 VCGSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VCGSX 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 VCGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCGSX

More VCGSX Holdings
  • 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