Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Variable Annuity
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

VALIC II - Core Bond Fund

+ Add to Watchlist

VCCBX:US

11.24 USD 0.02 0.18%

As of 09:29:30 ET on 03/03/2015.

Snapshot for VALIC II - Core Bond Fund (VCCBX)

Year To Date: +0.99% 3-Month: +1.35% 3-Year: +3.17% 52-Week Range: 10.88 - 11.36
1-Month: -0.71% 1-Year: +4.08% 5-Year: +5.05% Beta vs SPX: 0.32

Mutual Fund Chart for VCCBX

No chart data available.
  • VCCBX:US 11.24
  • 1M
  • 1Y
Interactive VCCBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 11.24
Assets (M) (on 2015-01-30) 1,036.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCCBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.20
Dividend Yield (ttm) 2.52

Fees & Expenses for VCCBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for VCCBX

Filing Date: 11/30/2014
Name Position Value % of Total
T 0 ¾ 10/31/17 19,634 19,560,373 1.973%
T 1 ½ 01/31/19 14,000 14,099,526 1.422%
FNCL 3 12/15 12,195 12,326,477 1.244%
FNCL 4 12/15 11,112 11,863,796 1.197%
FNCL 3.5 12/15 10,990 11,454,499 1.156%
T 1 ¾ 05/15/23 10,200 9,930,659 1.002%
FG Q22248 10,200 9,881,573 0.997%
T 0 ⅜ 03/31/16 8,453 8,466,871 0.854%
T 3 ⅛ 02/15/42 8,027 8,390,093 0.846%
FN AD7849 22,450 8,316,931 0.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil