- Fund Type: Variable Annuity
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
VALIC II - Core Bond Fund
+ Add to WatchlistVCCBX:US
11.07 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for VALIC II - Core Bond Fund (VCCBX)
| Year To Date: | +0.45% | 3-Month: | +0.82% | 3-Year: | +6.34% | 52-Week Range: | 10.88 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +4.75% | 5-Year: | +6.58% | Beta vs SPX: | 0.29 |
Fund Profile & Information for VCCBX
Valic II Core Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain the highest possible total return consistent with conservation of capital. The Fund seeks to achieve its objective by investing 80% of its assets in medium to high quality fixed-income securities, including debt issues of domestic and foreign companies.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | ROB VANDENASSEM / RAPHAEL A DAVIS | ||
| Web Site: | - | ||
Fundamentals for VCCBX
| NAV | (on 2013-05-23) 11.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 666.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCCBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.32 |
| Dividend Yield (ttm) | 4.65 |
Fees & Expenses for VCCBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for VCCBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅜ 08/31/14 | 10,110 | 10,436,604 | 1.659% |
| T 1 ⅛ 06/15/13 | 9,000 | 9,026,019 | 1.435% |
| FN AE2602 | 10,410 | 7,866,344 | 1.250% |
| T 0 ¾ 06/15/14 | 7,290 | 7,341,256 | 1.167% |
| T 0 ⅞ 02/28/17 | 7,000 | 7,089,138 | 1.127% |
| T 2 02/15/22 | 6,280 | 6,435,530 | 1.023% |
| T 1 03/31/17 | 6,030 | 6,133,644 | 0.975% |
| T 2 ⅜ 05/31/18 | 5,631 | 6,080,162 | 0.966% |
| T 1 10/31/16 | 5,835 | 5,944,406 | 0.945% |
| T 0 ⅞ 12/31/16 | 5,005 | 5,072,648 | 0.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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