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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 9.75  /  +0.10 %
  • Total Assets 63.3 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Effective Duration 7.26 years

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 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.

A sound investment process and strong management team underpin VALIC Company I International Govt Bond's Morningstar Medalist Rating of Bronze.

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
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 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

France(Govt Of) 3.5%

1.80 1.1 Mil
Government

United States Treasury Notes 2.375%

1.75 1.0 Mil
Government

United States Treasury Notes 2%

1.61 960,703
Government

United States Treasury Notes 4%

1.59 946,875
Government

United States Treasury Notes 3.875%

1.58 938,750
Government

Belgium (Kingdom Of) 0.9%

1.52 905,284
Government

United States Treasury Notes 2.375%

1.51 897,188
Government

United States Treasury Notes 0.25%

1.48 879,484
Government

United States Treasury Notes 1.875%

1.47 877,617
Government

United States Treasury Notes 2.875%

1.41 837,422
Government