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VALIC II - Core Bond Fund

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VCCBX:US
NASDAQ GM
10.94
USD
0.02
0.18%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Variable Annuity
52Wk Range
10.86 - 11.40
1 Yr Return
0.72%
YTD Return
0.35%
Previous Close
10.92
52Wk Range
10.86 - 11.40
1 Yr Return
0.72%
YTD Return
0.35%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
10.94
Total Assets (b USD) (on 07/31/2015)
1.074
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.2302
Dividend Indicated Gross Yield
2.10%
Fund Managers
ROB VANDENASSEM / RAPHAEL A DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 20.00 k 20.28 m 1.81
T 1 ¾ 10/31/18 19.63 k 20.07 m 1.79
T 1 ½ 01/31/19 14.00 k 14.17 m 1.26
FNCL 4 6/15 10.83 k 11.57 m 1.03
T 0 ⅝ 08/31/17 11.20 k 11.18 m 1.00
T 1 ¾ 05/15/23 10.20 k 10.05 m 0.90
FG Q22248 10.20 k 8.71 m 0.78
T 3 ⅛ 02/15/42 8.03 k 8.45 m 0.75
FNCL 3 6/15 8.03 k 8.14 m 0.73
FNCL 4.5 6/15 7.46 k 8.11 m 0.72
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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