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Valic Company I International Government Bond Fund (VCIFX)

US Funds

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10.24 -0.04 -0.39%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.95M

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VCIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I International Govt Bond (VCIFX) fund. Our VALIC Company I International Govt Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.05	3.05
Stocks	0.02	0.02
Bonds	96.92	96.92

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.87
Price to Book	-	3.06
Price to Sales	1.51	1.91
Price to Cash Flow	3.89	9.85
Dividend Yield	-	4.21
5 Years Earnings Growth	-	21.35

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	35.48

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	1.69	-	-
United States Treasury Notes 3.875%	-	1.57	-	-
United States Treasury Notes 0.75%	-	1.55	-	-
United States Treasury Notes 2%	-	1.53	-	-
Belgium (Kingdom Of) 0.9%	BE0000347568	1.52	-	-
United States Treasury Notes 1.875%	-	1.45	-	-
United States Treasury Notes 0.25%	-	1.41	-	-
United States Treasury Notes 2.875%	-	1.37	-	-
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.34	80.22	+0.28%
United States Treasury Notes 0.875%	-	1.32	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.62B	2.85	-0.22	1.73
VALIC Company I Inflation Protected	390.91M	2.93	-0.21	2.16
VALIC Company II High Yield Bond	357.51M	1.93	4.41	4.52
VALIC Company I Government Securiti	141.01M	2.78	-1.77	1.01

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