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VALIC I - Capital Conservation Fund

VCCCX:US
NASDAQ GM
10.17
USD
0.03
0.30%
As of 9:29 AM EDT 7/27/2016
Fund Type
Variable Annuity
52Wk Range
9.77 - 10.20
1 Yr Return
5.59%
YTD Return
5.48%
Previous Close
10.14
52Wk Range
9.77 - 10.20
1 Yr Return
5.48%
YTD Return
5.48%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
10.17
Total Assets (m USD) (on 06/30/2016)
236.353
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.1912
Dividend Indicated Gross Yield
1.88%
Fund Managers
RAPHAEL A DAVIS / ROB VANDENASSEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
7.91 k 7.97 m 3.16
4.54 k 4.80 m 1.90
4.63 k 4.75 m 1.88
3.29 k 3.55 m 1.41
3.44 k 3.44 m 1.37
3.00 k 3.02 m 1.20
2.48 k 2.65 m 1.05
2.46 k 2.51 m 0.99
2.39 k 2.40 m 0.95
2.98 k 2.33 m 0.93
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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