- Fund Type: Variable Annuity
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
VALIC I - Government Securities Fund
+ Add to WatchlistVCGSX:US
11.06 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for VALIC I - Government Securities Fund (VCGSX)
| Year To Date: | -0.63% | 3-Month: | +0.45% | 3-Year: | +4.22% | 52-Week Range: | 10.99 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | +0.96% | 5-Year: | +3.97% | Beta vs SPX: | 0.22 |
Fund Profile & Information for VCGSX
Valic Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and protection of capital. The seeks to achieve its objective by investing at least 80% of its net assets in intermediate and long-term U.S. Government debt securities.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | RAPHAEL A DAVIS / ROB VANDENASSEM | ||
| Web Site: | - | ||
Fundamentals for VCGSX
| NAV | (on 2013-05-20) 11.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 141.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCGSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.28 |
| Dividend Yield (ttm) | 3.09 |
Fees & Expenses for VCGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for VCGSX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TEMASE 4 ½ 09/21/15 | 12,000 | 13,119,888 | 9.251% |
| T 1 ⅝ 11/15/22 | 11,000 | 10,771,409 | 7.595% |
| T 1 ⅝ 08/15/22 | 7,000 | 6,886,250 | 4.855% |
| T 3 ¾ 08/15/41 | 6,000 | 6,819,372 | 4.808% |
| T 2 02/15/22 | 5,000 | 5,123,830 | 3.613% |
| FN AH6486 | 6,248 | 4,944,081 | 3.486% |
| FG A97593 | 6,042 | 3,931,706 | 2.772% |
| FN AH5003 | 5,018 | 3,619,233 | 2.552% |
| T 2 ⅝ 08/15/20 | 3,250 | 3,544,531 | 2.499% |
| FHLMC 4 ¾ 11/17/15 | 3,000 | 3,351,267 | 2.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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