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  • 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

10.77 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for VALIC I - Government Securities Fund (VCGSX)

Year To Date: +0.53% 3-Month: +0.90% 3-Year: +1.63% 52-Week Range: 10.50 - 11.20
1-Month: -1.19% 1-Year: +4.24% 5-Year: +3.48% Beta vs SPX: 0.25

Mutual Fund Chart for VCGSX

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  • VCGSX:US 10.77
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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 / ROB VANDENASSEM
Web Site: -

Fundamentals for VCGSX

NAV (on 2015-03-04) 10.77
Assets (M) (on 2015-01-30) 169.61
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 2015-02-11) 0.24
Dividend Yield (ttm) 2.22

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: 11/30/2014
Name Position Value % of Total
TEMASE 4 ½ 09/21/15 10,000 10,322,060 6.179%
T 1 ¾ 05/15/23 10,000 9,735,940 5.828%
T 3 ¾ 08/15/41 6,000 7,029,372 4.208%
FNR 2013-100 DE 6,000 5,520,544 3.305%
T 2 02/15/22 5,000 5,025,780 3.009%
T 0 ⅝ 10/15/16 5,000 5,017,580 3.004%
FNR 2012-93 ME 5,000 4,175,926 2.500%
T 4 ¼ 08/15/15 4,000 4,117,188 2.465%
T 0 ⅝ 05/31/17 4,000 3,989,376 2.388%
FNMA 0 10/09/19 4,250 3,839,654 2.299%

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

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