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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

9.88 USD 0.03 0.30%

As of 09:29:30 ET on 05/21/2015.

Snapshot for VALIC I - Capital Conservation Fund (VCCCX)

Year To Date: +0.50% 3-Month: +0.10% 3-Year: +3.83% 52-Week Range: 9.78 - 10.22
1-Month: -1.20% 1-Year: +2.76% 5-Year: +4.92% Beta vs SPX: 0.31

Mutual Fund Chart for VCCCX

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  • VCCCX:US 9.88
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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 2015-05-21) 9.88
Assets (M) (on 2015-04-30) 252.69
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) 1.94

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: 03/31/2015
Name Position Value % of Total
T 1 ¾ 10/31/18 7,911 8,097,035 2.923%
T 0 ⅝ 08/31/17 6,669 6,657,016 2.404%
FNCL 3 4/15 6,215 6,353,867 2.294%
T 2 ¼ 11/15/24 5,907 6,072,674 2.193%
FNCL 3.5 4/15 5,083 5,338,738 1.928%
T 2 ½ 05/15/24 4,538 4,767,028 1.721%
T 3 ⅞ 05/15/18 4,109 4,480,737 1.618%
T 1 ½ 01/31/19 4,400 4,457,064 1.609%
FNCL 4 4/15 3,501 3,743,335 1.352%
T 2 02/15/25 3,581 3,603,661 1.301%

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

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