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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 8.94  /  −0.22 %
  • Total Assets 127.4 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • 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 3.76%
  • Effective Duration 6.36 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

A strong management team and sound investment process underpin VALIC Company I Government Securities's Morningstar Medalist Rating of Bronze.

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

7.57 9.7 Mil
Government

United States Treasury Notes 4.125%

5.39 6.9 Mil
Government

Fixed Inc Clearing Corp.Repo

4.86 6.3 Mil
Cash and Equivalents

United States Treasury Bonds 3.75%

3.83 4.9 Mil
Government

United States Treasury Notes 0.75%

2.86 3.7 Mil
Government

United States Treasury Bonds 3.75%

2.83 3.6 Mil
Government

United States Treasury Notes 1.25%

2.39 3.1 Mil
Government

Federal Home Loan Mortgage Corp. 3.7%

2.08 2.7 Mil
Securitized

United States Treasury Notes 1.875%

1.96 2.5 Mil
Government

Federal National Mortgage Association 3.3%

1.95 2.5 Mil
Securitized