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  • 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

9.97 USD 0.03 0.30%

As of 09:29:30 ET on 03/27/2015.

Snapshot for VALIC I - Capital Conservation Fund (VCCCX)

Year To Date: +1.42% 3-Month: +1.72% 3-Year: +4.63% 52-Week Range: 9.61 - 10.22
1-Month: +0.30% 1-Year: +5.20% 5-Year: +5.63% Beta vs SPX: 0.31

Mutual Fund Chart for VCCCX

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  • VCCCX:US 9.97
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Interactive VCCCX Chart

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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 / ROB VANDENASSEM
Web Site: -

Fundamentals for VCCCX

NAV (on 2015-03-27) 9.97
Assets (M) (on 2015-01-30) 262.70
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 2015-02-11) 0.19
Dividend Yield (ttm) 1.92

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: 12/31/2014
Name Position Value % of Total
T 0 ¾ 02/28/18 7,911 7,802,224 3.000%
FNCL 3.5 1/15 6,667 6,949,827 2.672%
FNCL 3 1/15 6,789 6,867,498 2.641%
T 0 ⅝ 08/31/17 6,000 5,942,814 2.285%
FNCL 4 1/15 4,446 4,745,011 1.824%
T 2 ½ 05/15/24 4,538 4,674,848 1.798%
T 3 ⅞ 05/15/18 4,109 4,467,255 1.718%
T 1 ½ 01/31/19 4,400 4,401,720 1.692%
T 2 02/15/22 3,444 3,452,610 1.328%
T 0 ½ 07/31/17 3,351 3,313,040 1.274%

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

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