The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VALIC Company I Inflation Protected VCTPX
- NAV / 1-Day Return 8.47 / +0.12 %
- Total Assets 387.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 14.03%
- Effective Duration 6.67 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 11.65 | 43.8 Mil | Government |
99d0ry4f8 Irs Usd R V 12muscpi 99d0ry4g6 Inflationzero | 9.30 | 34.9 Mil | Government |
United States Treasury Notes 1.75% | 8.07 | 30.3 Mil | Government |
New Zealand(Govt) | 7.39 | 27.8 Mil | Government |
United States Treasury Notes 0.875% | 6.57 | 24.7 Mil | Government |
United States Treasury Notes 0.125% | 6.55 | 24.6 Mil | Government |
United States Treasury Bonds 0.75% | 6.48 | 24.4 Mil | Government |
10 Year Treasury Note Future June 24 | 5.12 | 19.2 Mil | Government |
United States Treasury Notes 0.625% | 4.69 | 17.6 Mil | Government |
France (Republic Of) 0.1% | 4.64 | 17.4 Mil | Government |