VCCCX:NASDAQ
VALIC Company I Capital Conservation Fund – VCCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.10 | 0.01 (+0.10%) | 10.03 - 10.37 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - VCCCX
The investment seeks the highest possible total return consistent with preservation of capital.
The fund invests at least 75% of the fund's total assets in investment-grade, intermediate- and long-term corporate bonds, including dollar denominated foreign corporate bonds, securities issued or guaranteed by the U.S. government, mortgage- backed securities, asset-backed securities, securities issued by the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation, CMOs, and high quality money market securities. It may lend portfolio securities to broker-dealers and other financial institutions.
Growth of $10,000 (10 Years)
| Total Return | 5.93% |
|---|
| Yield (Trailing 12 Mo.) | 2.27% |
|---|
| Expense Ratio | 0.66% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 01/16/1986 |
|---|
Trailing Total Returns - VCCCX
as of 04/30/2013
| Timeframe | VCCCX | S&P 500 | Intermediate-Term Bond |
|---|
| 1 Month | 0.99% | 1.93% | 1.10% |
|---|
| 3 Month | 1.69% | 7.18% | 1.76% |
|---|
| Year-to-Date | 0.89% | 12.74% | 1.42% |
|---|
| 1 Year | 4.34% | 16.89% | 5.78% |
|---|
| 3 Year | 6.06% | 12.80% | 6.13% |
|---|
| 5 Year | 5.74% | 5.21% | 6.21% |
|---|
| 10 Year | 4.48% | 7.88% | 4.96% |
|---|
| Since Inception | 5.93% | 10.38% | -- |
|---|
Sector Allocation - VCCCX
as of 04/30/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - VCCCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 91.74 | 91.74 |
|---|
| Other | -- | | | 0.01 | 0.01 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 4.34 | 4.34 |
|---|
| Total | -- | | | 96.09 | 96.09 |
|---|
| Cash | -- | | | 3.90 | 3.90 |
|---|
| Total Net Assets | $230.65M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 396 |
|---|
Bond Credit Quality - VCCCX
as of 04/30/2013
| AAA | | 72.41% |
|---|
| AA | | 4.04% |
|---|
| A | | 6.01% |
|---|
| BBB | | 13.82% |
|---|
| BB | | 0.61% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 3.11% |
|---|
Top Ten Holdings - VCCCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| US Treasury Note 1% | -- | 3.26% |
|---|
| US Treasury Note 3.875% | -- | 2.76% |
|---|
| US Treasury Note 1.625% | -- | 2.41% |
|---|
| US Treasury Note 2.375% | -- | 2.37% |
|---|
| US Treasury Note 1.375% | -- | 1.75% |
|---|
| US Treasury Note 1.75% | -- | 1.60% |
|---|
| FNMA 6% | -- | 1.57% |
|---|
| US Treasury Note 2% | -- | 1.55% |
|---|
| US Treasury Note 0.75% | -- | 1.42% |
|---|
| US Treasury Note 0.5% | -- | 1.35% |
|---|
Valuation & Growth - VCCCX
as of 04/30/2013
| Valuation | VCCCX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
