Error: Could not add to watchlist. X

VALIC I - Government Securities Fund

+ Watchlist
VCGSX:US
NASDAQ GM
11.04
USD
0.01
0.09%
As of 20:00:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
10.65 - 11.07
1 Yr Return
1.93%
YTD Return
2.22%
Open
11.04
Day Range
11.04 - 11.04
Previous Close
11.03
52Wk Range
10.65 - 11.07
1 Yr Return
1.38%
YTD Return
2.22%
Fund Type
Variable Annuity
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.04
Total Assets (m USD) (on 01/29/2016)
141.557
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2388
Dividend Indicated Gross Yield
2.16%
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 05/15/23 8.00 k 7.79 m 5.53
T 3 ¾ 08/15/41 5.00 k 5.74 m 4.07
T 2 02/15/22 5.00 k 5.01 m 3.55
T 0 ⅝ 10/15/16 5.00 k 5.00 m 3.54
FNR 2013-100 DE 6.00 k 4.67 m 3.31
T 0 ⅝ 05/31/17 4.00 k 3.98 m 2.82
FNMA 0 10/09/19 4.25 k 3.94 m 2.79
FNR 2012-93 ME 5.00 k 3.51 m 2.49
T 2 ⅝ 08/15/20 3.25 k 3.38 m 2.39
FNR 2012-38 PA 5.00 k 3.31 m 2.35
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-