VALIC Company I Inflation Protected 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.
VALIC Company I Inflation Protected Fund VCTPX
- NAV / 1-Day Return 8.81 / −0.34 %
- Total Assets 353.6M
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.56%
- Effective Duration 6.58 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis VCTPX
Will VCTPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VCTPX 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 VCTPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.375% | 5.84 | 18M | Government |
99d0ry4f8 Irs Usd R V 12muscpi 99d0ry4g6 Inflationzero | 5.84 | 18M | Government |
United States Treasury Notes 0.125% | 5.36 | 17M | Government |
Spain(Kingdom Of) 0.7% | 5.23 | 16M | Government |
United States Treasury Notes 1.625% | 5.08 | 16M | Government |
France (Republic Of) 0.1% | 4.80 | 15M | Government |
United States Treasury Notes 0.125% | 4.57 | 14M | Government |
Italy (Republic Of) 0.1% | 4.48 | 14M | Government |
B9d10q645 Irs Usd R V 12muscpi 99d10q652 Ccpinflationzero | 4.38 | 14M | Government |
Secretaria Do Tesouro Nacional 6% | 4.09 | 13M | Government |
United States