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VALIC I - Government Securities Fund

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VCGSX:US
NASDAQ GM
10.81
USD
0.01
0.09%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Variable Annuity
52Wk Range
10.65 - 11.20
1 Yr Return
2.21%
YTD Return
0.90%
Previous Close
10.82
52Wk Range
10.65 - 11.20
1 Yr Return
2.21%
YTD Return
0.90%
Fund Type
Variable Annuity
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.81
Total Assets (m USD) (on 07/31/2015)
152.421
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2388
Dividend Indicated Gross Yield
2.21%
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
TEMASE 4 ½ 09/21/15 10.00 k 10.08 m 6.40
T 1 ¾ 05/15/23 10.00 k 9.67 m 6.14
T 3 ¾ 08/15/41 6.00 k 6.74 m 4.28
FNR 2013-100 DE 6.00 k 5.06 m 3.22
T 0 ⅝ 10/15/16 5.00 k 5.01 m 3.18
T 2 02/15/22 5.00 k 5.00 m 3.17
T 0 ⅝ 05/31/17 4.00 k 4.00 m 2.54
FNMA 0 10/09/19 4.25 k 3.88 m 2.47
FNR 2012-93 ME 5.00 k 3.81 m 2.42
FNR 2012-38 PA 5.00 k 3.48 m 2.21
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
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