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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

10.20 USD 0.04 0.39%

As of 09:29:30 ET on 01/28/2015.

Snapshot for VALIC I - Capital Conservation Fund (VCCCX)

Year To Date: +1.80% 3-Month: +2.41% 3-Year: +4.89% 52-Week Range: 9.43 - 10.20
1-Month: +2.10% 1-Year: +11.39% 5-Year: +5.80% Beta vs SPX: 0.32

Mutual Fund Chart for VCCCX

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  • VCCCX:US 10.20
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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 2015-01-28) 10.20
Assets (M) (on 2014-12-31) 238.33
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) 8.65

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: 11/30/2014
Name Position Value % of Total
T 0 ¾ 10/31/17 7,911 7,881,334 3.104%
FNCL 3 12/15 6,471 6,540,765 2.576%
T 0 ⅝ 08/31/17 6,000 5,967,186 2.350%
FNCL 3.5 12/15 5,667 5,906,519 2.326%
FNCL 4 12/15 4,446 4,746,799 1.870%
T 2 ½ 05/15/24 4,538 4,665,985 1.838%
T 3 ⅞ 05/15/18 4,109 4,500,962 1.773%
T 1 ½ 01/31/19 4,400 4,431,280 1.745%
T 2 02/15/22 3,444 3,461,757 1.363%
T 0 ½ 07/31/17 3,351 3,325,345 1.310%

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

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