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VCIFX:NASDAQ

VALIC Company I International Government Bond Fund – VCIFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.32-0.02 (-0.16%)11.56 - 12.350.0

Market data as of 6:06PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - VCIFX

The investment seeks high current income. The fund invests primarily in investment grade government and government sponsored debt securities. Under normal circumstances, at least 80% of net assets of the fund must be government issued, sponsored, or guaranteed. It invests at least 65% of total assets in investment grade debt securities. The fund may invest up to 35% of total assets in below investment grade securities ("junk bonds"). Additionally, it may hedge currency, and may invest up to 50% of total assets in futures and options (derivatives), for currency hedging purposes. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.26%
Yield (Trailing 12 Mo.)1.80%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception10/01/1991

Trailing Total Returns - VCIFX

as of 07/31/2014
TimeframeVCIFXS&P 500World Bond
1 Month-0.65%-1.38%-0.54%
3 Month1.49%3.02%1.02%
Year-to-Date5.86%5.66%4.36%
1 Year6.30%16.94%5.51%
3 Year2.26%16.84%2.61%
5 Year5.15%16.79%5.15%
10 Year5.84%8.00%5.21%
Since Inception6.26%10.61%--

Sector Allocation - VCIFX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - VCIFX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
12.9112.91
Other--
 
 
7.027.02
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
73.5073.50
Total--93.4393.43
Cash--
 
 
6.586.58
Total Net Assets$191.31M
Total Stock Holdings0
Total Bond Holdings214

Bond Credit Quality - VCIFX

as of 07/31/2014
AAA32.41%
AA17.28%
A5.55%
BBB29.11%
BB5.33%
B2.32%
Below B2.08%
Not Rated5.93%

Top Ten Holdings - VCIFX

as of 07/31/2014
CompanyYTD Return% of Assets
Japan(Govt Of) 0.9%--1.82%
US Treasury Note 3.125%--1.82%
Spain(Kingdom Of) 4.1%--1.76%
Japan (30 Year Issue) Sr Unsecured 09/40 2--1.59%
Bonos Y Oblig Del Estado Bonds 10/16 4.25--1.51%
Italy(Rep Of) 4.25%--1.47%
Uk Tsy 1.25 2018 Bonds Regs 07/18 1.25--1.43%
Japan(Govt Of) 1.3%--1.39%
Italy(Rep Of) 4.5%--1.32%
Belgium Kingdom Bonds Regs 06/23 2.25--1.32%

Valuation & Growth - VCIFX

as of 07/31/2014
ValuationVCIFXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - VCIFX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - VCIFX, 3 Year Avg

Pretax Return2.26%
Tax-adjusted Return0.99%
Tax Cost Ratio1.24%
Potential Cap Gains1.35%

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