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VALIC Company I Inflation Protected VCTPX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 8.31  /  +0.24 %
  • Total Assets 387.5 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 14.09%
  • Effective Duration 6.79 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VCTPX

Will VCTPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in VALIC Company I Inflation Protected's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings VCTPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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16.55 39.9 Mil
Government

New Zealand (Government Of) 2.88%

11.88 28.6 Mil
Government

United States Treasury Notes 0.875%

11.07 26.7 Mil
Government

United States Treasury Bonds 0.75%

10.57 25.5 Mil
Government

United States Treasury Notes 0.125%

10.32 24.9 Mil
Government

United States Treasury Notes 0.625%

7.43 17.9 Mil
Government

France (Republic Of) 0.1%

7.34 17.7 Mil
Government

United States Treasury Notes 1.375%

7.07 17.0 Mil
Government

Ontario (Province Of) 2%

7.04 17.0 Mil
Government

Italy (Republic Of) 0.55%

6.91 16.6 Mil
Government