Morningstar

VALIC Company I International Government Bond Fund VCIFX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.63  /  +0.57 %
  • Total Assets 54.7M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.81%
  • Effective Duration 6.64 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:54 AM GMT+0

Morningstar’s Analysis VCIFX

Will VCIFX outperform in the 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 VCIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I International Govt Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VCIFX

More VCIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.03 2M
Cash and Equivalents

United States Treasury Notes 1.125%

2.43 1M
Government

Japan (Government Of) 0.6%

2.31 1M
Government

United States Treasury Notes 4.375%

1.85 1M
Government

United States Treasury Notes 3.625%

1.63 891,105
Government

United States Treasury Notes 0.875%

1.59 870,938
Government

France (Republic Of) 2%

1.58 866,576
Government

United States Treasury Notes 4.375%

1.48 811,938
Government

United States Treasury Notes 1.375%

1.37 749,281
Government

Canada (Government of) 2.75%

1.32 723,931
Government

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