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VALIC I - Capital Conservation Fund

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VCCCX:US
NASDAQ GM
9.79
USD
0.02
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.77
52Wk Range
9.75 - 10.22
1 Yr Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.79
Total Assets (m USD) (on 06/30/2015)
253.125
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1913
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 ¾ 10/31/18 7.91 k 8.10 m 2.92
T 0 ⅝ 08/31/17 6.67 k 6.66 m 2.40
FNCL 3 4/15 6.22 k 6.35 m 2.29
T 2 ¼ 11/15/24 5.91 k 6.07 m 2.19
FNCL 3.5 4/15 5.08 k 5.34 m 1.93
T 2 ½ 05/15/24 4.54 k 4.77 m 1.72
T 3 ⅞ 05/15/18 4.11 k 4.48 m 1.62
T 1 ½ 01/31/19 4.40 k 4.46 m 1.61
FNCL 4 4/15 3.50 k 3.74 m 1.35
T 2 02/15/25 3.58 k 3.60 m 1.30
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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