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VCCBX:NASDAQ

VALIC Company II Core Bond Fund – VCCBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.070.00 (0.00%)10.95 - 11.560.0

Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - VCCBX

The investment seeks the highest possible total return consistent with conservation of capital through investments in medium- to high-quality fixed-income securities. The fund invests at least 80% of net assets in medium- to high-quality fixed-income securities, including corporate debt securities of domestic and foreign companies, or in securities issued or guaranteed by the U.S. government, mortgage-backed or asset-backed securities. Up to 20% of the fund's net assets may be invested in interest-bearing short-term investments, such as commercial paper, bankers' acceptances, bank certificates of deposit, and other cash equivalents and cash.

Growth of $10,000 (10 Years)

Total Return5.48%
Yield (Trailing 12 Mo.)2.79%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception09/01/1998

Trailing Total Returns - VCCBX

as of 04/30/2013
TimeframeVCCBXS&P 500Intermediate-Term Bond
1 Month1.36%1.93%1.10%
3 Month1.91%7.18%1.76%
Year-to-Date1.36%12.74%1.42%
1 Year5.79%16.89%5.78%
3 Year6.74%12.80%6.13%
5 Year6.76%5.21%6.21%
10 Year5.20%7.88%4.96%
Since Inception5.48%10.38%--

Sector Allocation - VCCBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - VCCBX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
79.7279.72
Other--
 
 
0.800.80
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
11.5411.54
Total--92.0692.06
Cash--
 
 
7.617.61
Total Net Assets$666.25M
Total Stock Holdings2
Total Bond Holdings717

Bond Credit Quality - VCCBX

as of 04/30/2013
AAA55.04%
AA3.85%
A7.04%
BBB15.84%
BB4.81%
B6.86%
Below B1.74%
Not Rated4.82%

Top Ten Holdings - VCCBX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 2.375%--1.61%
FNMA 4.5%--1.19%
US Treasury Note 0.75%--1.14%
US Treasury Note 0.875%--1.10%
US Treasury Note 2%--1.00%
US Treasury Note 1%--0.95%
US Treasury Note 2.375%--0.94%
US Treasury Note 1%--0.92%
US Treasury Note 0.875%--0.79%
FNMA 3%--0.74%

Valuation & Growth - VCCBX

as of 04/30/2013
ValuationVCCBXCategory 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 - VCCBX, 3 Year

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

Tax Analysis - VCCBX, 3 Year Avg

Pretax Return6.74%
Tax-adjusted Return5.70%
Tax Cost Ratio0.97%
Potential Cap Gains2.75%

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