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VALIC I - Money Market I Fund

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VCIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/26/2015.
Days to Maturity
37
Total Assets (m -) (on 07/31/2015)
344.002
Inception Date
09/13/2006
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
37
Total Assets (m -) (on 07/31/2015)
344.002
Inception Date
09/13/2006
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/18/15 16.00 k 16.00 m 4.65
T 1 ¼ 08/31/15 11.50 k 11.53 m 3.35
FHLBDN 0 07/14/15 9.50 k 9.50 m 2.76
FHLBDN 0 09/01/15 9.20 k 9.20 m 2.67
WFC Float 07/20/15 8.85 k 8.85 m 2.57
FHLB Float 06/18/15 8.75 k 8.75 m 2.54
DB Float 07/23/15 8.25 k 8.25 m 2.40
FHLBDN 0 07/24/15 8.00 k 8.00 m 2.32
FHLB Float 10/07/15 7.75 k 7.75 m 2.25
RY Float 09/02/16 7.70 k 7.70 m 2.24
Profile
Valic Money Market I Fund is an open-end fund incorporated in the USA. The Fund's objective is liquidity, protection of capital and current income. The Fund seeks to achieve its objective by investing in short-term money market securities issued by the U.S. Government or its agencies that mature in 13 months or less.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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