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VCSBX:NASDAQ

VALIC Company II Strategic Bond Fund – VCSBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.590.03 (+0.26%)11.52 - 12.080.0

Market data as of 6:06PM 11/21/14. 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, under normal circumstances, at least 80% of its net assets in a broad range of fixed-income securities, including investment grade bonds, U.S. government and agency obligations, mortgage backed securities and U.S., Canadian and foreign high risk, high yield bonds. Up to 50% of the fund's total assets may be invested in foreign securities. Up to 25% of its total assets may be invested in foreign emerging market debt.

Growth of $10,000 (10 Years)

Total Return7.17%
Yield (Trailing 12 Mo.)3.76%
Expense Ratio0.91%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception09/01/1998

Trailing Total Returns - VCSBX

as of 10/31/2014
TimeframeVCSBXS&P 500Multisector Bond
1 Month0.78%2.44%0.60%
3 Month0.09%5.05%0.07%
Year-to-Date5.21%10.99%4.45%
1 Year5.30%17.27%4.67%
3 Year5.88%19.77%5.80%
5 Year6.92%16.69%7.17%
10 Year6.24%8.20%5.97%
Since Inception7.17%10.67%--

Sector Allocation - VCSBX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - VCSBX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.120.12
Bond--
 
 
60.8560.85
Other--
 
 
5.325.32
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
26.5926.59
Total--92.8892.88
Cash--
 
 
6.876.87
Total Net Assets$772.59M
Total Stock Holdings2
Total Bond Holdings725

Bond Credit Quality - VCSBX

as of 10/31/2014
AAA30.40%
AA3.03%
A7.85%
BBB15.09%
BB15.61%
B14.93%
Below B7.63%
Not Rated5.45%

Top Ten Holdings - VCSBX

as of 10/31/2014
CompanyYTD Return% of Assets
US Treasury Note 1.5%--2.88%
US Treasury Note 1.625%--1.61%
US Treasury Bond 3.625%--0.65%
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/23 4--0.64%
?US30YT.RR--0.60%
United Kingdom (Government Of) 4.75%--0.50%
US Treasury Note 0.375%--0.47%
Opal Acquisition 144A 8.875%--0.44%
US Treasury Note 0.625%--0.43%
Halcon Res 9.75%--0.41%

Valuation & Growth - VCSBX

as of 10/31/2014
ValuationVCSBXCategory 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 - VCSBX, 3 Year

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

Tax Analysis - VCSBX, 3 Year Avg

Pretax Return5.88%
Tax-adjusted Return4.39%
Tax Cost Ratio1.41%
Potential Cap Gains1.45%

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