• 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

10.92 USD 0.01 0.09%

As of 09:29:30 ET on 10/20/2014.

Snapshot for VALIC I - Government Securities Fund (VCGSX)

Year To Date: +5.24% 3-Month: +1.77% 3-Year: +2.31% 52-Week Range: 10.50 - 10.97
1-Month: +1.87% 1-Year: +3.97% 5-Year: +3.24% Beta vs SPX: 0.28

Mutual Fund Chart for VCGSX

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  • VCGSX:US 10.92
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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 2014-10-20) 10.92
Assets (M) (on 2014-09-30) 158.85
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) 2.63

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: 07/31/2014
Name Position Value % of Total
TEMASE 4 ½ 09/21/15 10,000 10,436,680 6.600%
T 1 ¾ 05/15/23 10,000 9,430,470 5.964%
T 3 ¾ 08/15/41 6,000 6,543,750 4.138%
FNR 2013-100 DE 6,000 5,621,280 3.555%
T 0 ⅝ 10/15/16 5,000 4,994,920 3.159%
T 2 02/15/22 5,000 4,894,140 3.095%
FNR 2012-93 ME 5,000 4,285,166 2.710%
T 4 ¼ 08/15/15 4,000 4,169,532 2.637%
T 0 ⅝ 05/31/17 4,000 3,961,564 2.505%
FNR 2012-38 PA 5,000 3,903,345 2.468%

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

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