• 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

9.99 USD 0.03 0.30%

As of 20:00:00 ET on 11/25/2014.

Snapshot for VALIC I - Capital Conservation Fund (VCCCX)

Year To Date: +10.42% 3-Month: +0.91% 3-Year: +5.00% 52-Week Range: 9.30 - 10.02
1-Month: +0.30% 1-Year: +9.87% 5-Year: +5.46% Beta vs SPX: 0.33

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  • VCCCX:US 9.99
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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 VANDEN ASSEM "ROB"
Web Site: -

Fundamentals for VCCCX

NAV (on 2014-11-25) 9.99
Assets (M) (on 2014-10-31) 208.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.50
Dividend Yield (ttm) 8.83

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: 07/31/2014
Name Position Value % of Total
T 1 03/31/17 8,112 8,135,452 4.020%
T 2 ⅜ 08/31/14 5,260 5,269,657 2.604%
T 3 ⅞ 05/15/18 4,109 4,487,800 2.218%
T 2 02/15/22 3,444 3,371,084 1.666%
T 0 ½ 07/31/17 3,000 2,951,952 1.459%
FNCL 3 8/14 2,900 2,841,910 1.404%
T 0 ⅞ 02/28/17 2,600 2,601,422 1.286%
FG Q08810 3,000 2,489,973 1.230%
FNCL 4 8/14 2,164 2,275,184 1.124%
T 1 ¼ 10/31/15 2,222 2,250,817 1.112%

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

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