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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 02/03/2016.
Days to Maturity
29
Total Assets (m -) (on 01/29/2016)
345.470
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
29
Total Assets (m -) (on 01/29/2016)
345.470
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 01/21/16 22.00 k 22.00 m 6.41
FHLBDN 0 01/26/16 22.00 k 22.00 m 6.41
FHLBDN 0 01/13/16 15.50 k 15.50 m 4.51
FFCB Float 03/18/16 14.50 k 14.50 m 4.22
FNMDN 0 01/04/16 13.25 k 13.25 m 3.86
FHLBDN 0 01/08/16 12.50 k 12.50 m 3.64
B 0 04/14/16 12.20 k 12.20 m 3.55
FHLBDN 0 02/23/16 11.50 k 11.49 m 3.35
FHLBDN 0 01/11/16 8.00 k 8.00 m 2.33
RY Float 06/03/16 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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