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Morningstar

VALIC Company I International Govt Bond VCIFX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 9.69  /  0.41 %
  • Total Assets 60.1 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration 6.84 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis VCIFX

Will VCIFX 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 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.

VALIC Company I International Govt Bond's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of 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
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Portfolio Holdings VCIFX

More VCIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 164
  • Other Holdings 15
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.31
1,509,924
Cash and Equivalents

United States Treasury Notes 2.25%

2.07
1,352,422
Government

United States Treasury Notes 2.875%

2.02
1,316,660
Government

United States Treasury Notes 2.5%

1.81
1,178,484
Government

United States Treasury Notes 2.375%

1.58
1,032,850
Government

United States Treasury Notes 3%

1.50
979,648
Government

United States Treasury Notes 0.625%

1.46
951,797
Government

United States Treasury Notes 2%

1.45
944,883
Government

United States Treasury Notes 3.375%

1.39
906,875
Government

France (Republic Of) 0.75%

1.35
878,061
Government