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

VALIC I - Capital Conservation Fund

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VCCCX:US

9.71 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for VALIC I - Capital Conservation Fund (VCCCX)

Year To Date: +7.33% 3-Month: +6.36% 3-Year: +5.29% 52-Week Range: 9.10 - 9.72
1-Month: +0.52% 1-Year: +4.06% 5-Year: +7.21% Beta vs SPX: 0.31

Mutual Fund Chart for VCCCX

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  • VCCCX:US 9.71
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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 / ROBERT VANDENASSEM "ROB"
Web Site: -

Fundamentals for VCCCX

NAV (on 2014-04-16) 9.71
Assets (M) (on 2014-03-31) 191.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCCCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.29
Dividend Yield (ttm) 9.08

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 0.66

Top Fund Holdings for VCCCX

Filing Date: 12/31/2013
Name Position Value % of Total
T 2 ⅜ 08/31/14 5,260 5,337,464 2.833%
T 1 03/31/17 5,112 5,123,185 2.719%
T 3 ⅞ 05/15/18 4,109 4,528,890 2.404%
T 2 02/15/22 3,444 3,268,301 1.735%
T 0 ½ 07/31/17 3,000 2,936,952 1.559%
T 1 ⅝ 11/15/22 3,003 2,710,676 1.439%
T 0 ⅞ 02/28/17 2,600 2,599,797 1.380%
FG Q08810 3,000 2,539,389 1.348%
T 1 ¼ 10/31/15 2,222 2,258,801 1.199%
T 0 ⅝ 08/31/17 2,261 2,218,606 1.178%

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

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