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

VALIC I - Government Securities Fund

+ Add to Watchlist

VCGSX:US

10.72 USD 0.02 0.19%

As of 09:29:30 ET on 09/19/2014.

Snapshot for VALIC I - Government Securities Fund (VCGSX)

Year To Date: +3.31% 3-Month: +0.47% 3-Year: +1.29% 52-Week Range: 10.50 - 10.83
1-Month: -0.65% 1-Year: +3.21% 5-Year: +3.11% Beta vs SPX: 0.28

Mutual Fund Chart for VCGSX

No chart data available.
  • VCGSX:US 10.72
  • 1M
  • 1Y
Interactive VCGSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 10.72
Assets (M) (on 2014-08-29) 160.29
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) 2.68

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: 05/31/2014
Name Position Value % of Total
TEMASE 4 ½ 09/21/15 10,000 10,510,070 6.523%
T 1 ¾ 05/15/23 10,000 9,506,250 5.900%
T 3 ¾ 08/15/41 6,000 6,549,372 4.065%
FNR 2013-100 DE 6,000 5,739,241 3.562%
T 0 ⅝ 10/15/16 5,000 5,011,330 3.110%
T 2 02/15/22 5,000 4,942,580 3.068%
FNR 2012-93 ME 5,000 4,359,528 2.706%
T 4 ¼ 08/15/15 4,000 4,197,188 2.605%
FNR 2012-38 PA 5,000 4,030,950 2.502%
T 0 ⅝ 05/31/17 4,000 3,978,752 2.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil