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

VALIC I - Capital Conservation Fund

+ Add to Watchlist

VCCCX:US

9.83 USD 0.000.00%

As of 09:29:30 ET on 07/31/2014.

Snapshot for VALIC I - Capital Conservation Fund (VCCCX)

Year To Date: +8.65% 3-Month: +1.03% 3-Year: +4.85% 52-Week Range: 9.10 - 9.87
1-Month: -0.30% 1-Year: +9.10% 5-Year: +6.14% Beta vs SPX: 0.32

Mutual Fund Chart for VCCCX

No chart data available.
  • VCCCX:US 9.83
  • 1M
  • 1Y
Interactive VCCCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 9.83
Assets (M) (on 2014-06-30) 196.83
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) 8.97

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: 05/31/2014
Name Position Value % of Total
T 1 03/31/17 8,173 8,236,847 4.072%
T 2 ⅜ 08/31/14 5,260 5,289,588 2.615%
T 3 ⅞ 05/15/18 4,109 4,539,483 2.244%
T 2 02/15/22 3,444 3,404,449 1.683%
T 0 ½ 07/31/17 3,000 2,965,314 1.466%
T 0 ⅞ 02/28/17 2,600 2,613,203 1.292%
FG Q08810 3,000 2,547,294 1.259%
FNCL 4 6/14 2,164 2,293,502 1.134%
T 1 ¼ 10/31/15 2,222 2,255,243 1.115%
T 0 ⅝ 08/31/17 2,261 2,240,332 1.107%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil