• Fund Type: Variable Annuity
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

VALIC I - Government Securities Fund

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VCGSX:US

10.57 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for VALIC I - Government Securities Fund (VCGSX)

Year To Date: +1.86% 3-Month: +1.10% 3-Year: +3.42% 52-Week Range: 10.48 - 11.19
1-Month: +0.48% 1-Year: -3.05% 5-Year: +2.92% Beta vs SPX: 0.26

Mutual Fund Chart for VCGSX

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  • VCGSX:US 10.57
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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 / ROBERT VANDENASSEM "ROB"
Web Site: -

Fundamentals for VCGSX

NAV (on 2014-04-22) 10.57
Assets (M) (on 2014-03-31) 159.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCGSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.25
Dividend Yield (ttm) 2.71

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 0.66

Top Fund Holdings for VCGSX

Filing Date: 12/31/2013
Name Position Value % of Total
TEMASE 4 ½ 09/21/15 10,000 10,653,640 6.795%
T 1 ¾ 05/15/23 10,000 9,013,280 5.749%
FNR 2013-100 DE 6,000 6,031,131 3.847%
T 3 ¾ 08/15/41 6,000 5,849,064 3.731%
T 0 ⅝ 10/15/16 5,000 4,990,625 3.183%
T 2 02/15/22 5,000 4,744,920 3.027%
FNR 2012-93 ME 5,000 4,496,218 2.868%
T 4 ¼ 08/15/15 4,000 4,255,468 2.714%
FNR 2012-38 PA 5,000 4,174,784 2.663%
T 0 ⅝ 05/31/17 4,000 3,947,812 2.518%

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

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