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VALIC I - Capital Conservation Fund

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VCCCX:US
NASDAQ GM
9.79
USD
0.25
2.49%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Variable Annuity
52Wk Range
9.73 - 10.02
1 Yr Return
0.93%
YTD Return
1.54%
Previous Close
10.04
52Wk Range
9.73 - 10.02
1 Yr Return
0.83%
YTD Return
1.54%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
9.79
Total Assets (m USD) (on 01/29/2016)
232.088
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.020719
Dividend Indicated Gross Yield
1.95%
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 ¼ 11/30/18 7.91 k 7.90 m 3.16
T 2 ½ 05/15/24 4.54 k 4.64 m 1.86
T 1 05/31/18 4.50 k 4.48 m 1.79
T 1 ⅜ 07/31/18 4.11 k 4.12 m 1.65
FNCL 4.5 1/16 3.62 k 3.90 m 1.56
FNCL 4 1/16 3.45 k 3.65 m 1.46
T 2 02/15/25 3.50 k 3.42 m 1.37
T 1 ½ 01/31/22 3.44 k 3.35 m 1.34
T 2 ¼ 11/15/24 3.03 k 3.03 m 1.21
T 1 ¾ 05/15/23 3.00 k 2.92 m 1.17
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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