- Fund Type: Variable Annuity
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
VALIC I - Capital Conservation Fund
+ Add to WatchlistVCCCX:US
10.12 USD 0.04 0.39%As of 09:29:30 ET on 05/17/2013.
Snapshot for VALIC I - Capital Conservation Fund (VCCCX)
| Year To Date: | 0.00% | 3-Month: | +0.70% | 3-Year: | +5.56% | 52-Week Range: | 10.03 - 10.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.69% | 1-Year: | +2.80% | 5-Year: | +5.50% | Beta vs SPX: | 0.26 |
Fund Profile & Information for VCCCX
Valic Capital Conservation Fund is an open-end fund incorporated in the USA. The Fund's objective is total return consistent with preservation of capital through current income and capital gains. The Fund invests 75% of its assets in investment grade, intermediate and long-term corporate bonds as well as securities backed by the U.S. government.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | RAPHAEL A DAVIS / ROB VANDENASSEM | ||
| Web Site: | - | ||
Fundamentals for VCCCX
| NAV | (on 2013-05-17) 10.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 230.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCCCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.23 |
| Dividend Yield (ttm) | 2.29 |
Fees & Expenses for VCCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for VCCCX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 03/31/17 | 7,312 | 7,437,679 | 3.182% |
| T 3 ⅞ 05/15/18 | 5,459 | 6,311,969 | 2.700% |
| T 1 ⅝ 11/15/22 | 5,857 | 5,735,286 | 2.454% |
| T 2 ⅜ 08/31/14 | 5,260 | 5,429,924 | 2.323% |
| T 1 ⅜ 02/28/19 | 3,900 | 3,983,179 | 1.704% |
| FN AL0100 | 8,000 | 3,760,726 | 1.609% |
| T 1 ¾ 05/15/22 | 3,640 | 3,636,586 | 1.556% |
| T 2 02/15/22 | 3,444 | 3,529,294 | 1.510% |
| T 0 ¾ 06/15/14 | 3,210 | 3,232,570 | 1.383% |
| T 0 ½ 07/31/17 | 3,099 | 3,079,631 | 1.318% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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