Sector Allocation - VCGSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VCGSX:NASDAQ
VALIC Company I Government Securities Fund – VCGSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 | 0.02 (+0.18%) | 10.99 - 11.52 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - VCGSX
The investment seeks high current income and protection of capital. The fund invests at least 80% of net assets in intermediate and long-term U.S. Government and government sponsored debt securities. It may also invest in mortgage-related securities, asset-backed securities, repurchase agreements, high quality corporate debt securities and high quality domestic money market securities. The fund may also invest up to 20% of its net assets in high quality foreign investments payable in U.S. dollars.
Growth of $10,000 (10 Years)
| Total Return | 5.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.50% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/16/1986 |
Trailing Total Returns - VCGSX
as of 04/30/2013
| Timeframe | VCGSX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 0.56% |
| 3 Month | 1.72% | 7.18% | 1.01% |
| Year-to-Date | 0.72% | 12.74% | 0.51% |
| 1 Year | 3.33% | 16.89% | 2.26% |
| 3 Year | 5.35% | 12.80% | 4.35% |
| 5 Year | 4.31% | 5.21% | 4.83% |
| 10 Year | 4.00% | 7.88% | 4.12% |
| Since Inception | 5.86% | 10.38% | -- |
Asset Allocation - VCGSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 86.00 | 86.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.62 | 9.62 | ||
| Total | -- | 95.62 | 95.62 | ||
| Cash | -- | 4.39 | 4.39 | ||
| Total Net Assets | $141.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 142 |
Bond Credit Quality - VCGSX
as of 04/30/2013
| AAA | 96.27% | |
|---|---|---|
| AA | 1.87% | |
| A | 0.67% | |
| BBB | 1.19% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VCGSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Temasek Finl 144A 4.5% | -- | 9.22% |
| US Treasury Note 1.625% | -- | 7.62% |
| US Treasury Note 1.625% | -- | 4.88% |
| US Treasury Bond 3.75% | -- | 4.79% |
| US Treasury Note 2% | -- | 3.63% |
| FNMA 4% | -- | 3.36% |
| FHLMC 4.5% | -- | 2.65% |
| FNMA 4% | -- | 2.55% |
| US Treasury Note 2.625% | -- | 2.50% |
| FHLMC 4.75% | -- | 2.36% |
Valuation & Growth - VCGSX
as of 04/30/2013
| Valuation | VCGSX | 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 |
Key: Lo Hi
Morningstar Summary - VCGSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VCGSX, 3 Year Avg
| Pretax Return | 5.35% |
|---|---|
| Tax-adjusted Return | 4.42% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 4.87% |
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