Investing Center Preview – Manage your investments and watch your net worth grow.


VALIC Company II Strategic Bond Fund – VCSBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.71-0.03 (-0.26%)11.31 - 12.080.0

Market data as of 6:06PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - VCSBX

The investment seeks the highest possible total return and income consistent with conservation of capital through investment in a diversified portfolio of income producing securities. The fund invests at least 80% of its net assets in a broad range of fixed-income securities, including: investment grade bonds (rated Baa or higher by Moody's Investor Services, Inc. and BBB or higher by Standard & Poor's Ratings Services; U.S. government and agency obligations; mortgage- and asset-backed securities; and U.S., Canadian, and foreign high risk, high yield, "junk bonds" (rated C or higher by Moody's and CC or higher by S&P, or comparable unrated securities).

Growth of $10,000 (10 Years)

Total Return7.08%
Yield (Trailing 12 Mo.)3.73%
Expense Ratio0.88%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception09/01/1998

Trailing Total Returns - VCSBX

as of 02/28/2015
TimeframeVCSBXS&P 500Multisector Bond
1 Month0.86%5.75%0.89%
3 Month1.03%2.31%0.68%
1 Year3.79%15.51%3.23%
3 Year4.77%18.00%4.82%
5 Year6.50%16.18%6.54%
10 Year5.79%7.99%5.79%
Since Inception7.08%10.71%--

Sector Allocation - VCSBX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VCSBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$812.22M
Total Stock Holdings2
Total Bond Holdings822

Bond Credit Quality - VCSBX

as of 02/28/2015
Below B6.26%
Not Rated6.36%

Top Ten Holdings - VCSBX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 0.625%--1.35%
Opal Acquisition 144A 8.875%--0.40%
Zayo Grp Llc/Zayo Cap 144A 6%--0.37%
US Treasury Note 0.75%--0.37%
Royal Caribbean Cruises 5.25%--0.36%
Air Lease 4.75%--0.36%
Crown Cork & Seal 7.375%--0.34%
Murphy Oil Usa 6%--0.34%
Entegris 144A 6%--0.34%
Kfw Govt Guarant 06/18 0.875--0.33%

Valuation & Growth - VCSBX

as of 02/28/2015
ValuationVCSBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VCSBX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - VCSBX, 3 Year Avg

Pretax Return4.77%
Tax-adjusted Return3.57%
Tax Cost Ratio1.15%
Potential Cap Gains2.26%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.