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VALIC I - Capital Conservation Fund

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VCCCX:US
NASDAQ GM
9.86
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Variable Annuity
52Wk Range
9.75 - 10.22
1 Yr Return
1.21%
YTD Return
0.30%
Previous Close
9.86
52Wk Range
9.75 - 10.22
1 Yr Return
1.21%
YTD Return
0.30%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.86
Total Assets (m USD) (on 08/31/2015)
251.780
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1913
Dividend Indicated Gross Yield
1.94%
Fund Managers
RAPHAEL A DAVIS / ROB VANDENASSEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 10/31/18 7.91 k 8.07 m 2.94
T 0 ⅝ 08/31/17 6.67 k 6.66 m 2.42
FNCL 3 7/15 5.74 k 5.72 m 2.08
T 2 ¼ 11/15/24 5.28 k 5.24 m 1.91
FNCL 3.5 7/15 4.61 k 4.75 m 1.73
T 2 ½ 05/15/24 4.54 k 4.62 m 1.68
T 1 ½ 01/31/19 4.40 k 4.44 m 1.62
T 1 ⅜ 07/31/18 4.11 k 4.15 m 1.51
FNCL 4 7/15 3.84 k 4.07 m 1.48
T 2 02/15/25 3.50 k 3.40 m 1.24
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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