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

VALIC II - Core Bond Fund

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VCCBX:US

11.09 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for VALIC II - Core Bond Fund (VCCBX)

Year To Date: +5.06% 3-Month: +0.91% 3-Year: +4.13% 52-Week Range: 10.51 - 11.10
1-Month: +1.19% 1-Year: +6.44% 5-Year: +5.97% Beta vs SPX: 0.34

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  • VCCBX:US 11.09
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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: ROBERT VANDENASSEM "ROB" / RAPHAEL A DAVIS
Web Site: -

Fundamentals for VCCBX

NAV (on 2014-08-29) 11.09
Assets (M) (on 2014-07-31) 942.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCCBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.20
Dividend Yield (ttm) 2.56

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: 05/31/2014
Name Position Value % of Total
T 1 03/31/17 15,769 15,892,187 1.642%
T 1 ¾ 05/31/16 14,500 14,897,619 1.539%
T 1 ½ 01/31/19 14,000 14,040,474 1.451%
FG Q22248 10,200 10,323,703 1.067%
T 2 ⅜ 08/31/14 10,110 10,166,869 1.050%
T 0 ⅜ 03/15/16 10,000 10,013,670 1.035%
T 1 ¾ 05/15/23 10,200 9,696,375 1.002%
FN AK9420 14,914 9,480,886 0.980%
FN AD7849 22,450 9,340,976 0.965%
FNCL 4.5 6/14 8,162 8,827,713 0.912%

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

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