Morningstar

VALIC Company I Inflation Protected Fund VCTPX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $8.72  /  0.00
  • Fund Size $372.1M
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.65%
  • Average Effective Duration 6.58 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VCTPX

Will VCTPX 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 VCTPX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Inflation Protected holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VCTPX

More VCTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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5.01 18M
Government

United States Treasury Notes 1.375%

4.99 18M
Government

United States Treasury Notes 0.125%

4.61 17M
Government

Spain(Kingdom Of) 0.7%

4.56 17M
Government

United States Treasury Notes 1.25%

4.43 16M
Government

United States Treasury Notes 1.625%

4.35 16M
Government

France (Republic Of) 0.1%

4.19 15M
Government

Secretaria Do Tesouro Nacional 6%

4.17 15M
Government

Italy (Republic Of) 0.1%

4.08 15M
Government

United States Treasury Bonds 0.75%

3.85 14M
Government

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