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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 07/01/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/16/15 33.75 k 33.75 m 9.73
FHLBDN 0 04/17/15 18.00 k 18.00 m 5.19
FHLBDN 0 05/22/15 12.00 k 12.00 m 3.46
T 1 ¼ 08/31/15 11.50 k 11.56 m 3.33
WFC Float 07/20/15 8.85 k 8.86 m 2.55
FHLB Float 06/18/15 8.75 k 8.75 m 2.52
FHLBDN 0 04/21/15 8.40 k 8.40 m 2.42
FREDN 0 04/24/15 8.00 k 8.00 m 2.31
FFCBDN 0 07/01/15 8.00 k 8.00 m 2.30
RY Float 08/03/16 7.70 k 7.70 m 2.22
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
-