- Fund Type: Variable Annuity
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
VALIC II - Strategic Bond Fund
+ Add to WatchlistVCSBX:US
11.82 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for VALIC II - Strategic Bond Fund (VCSBX)
| Year To Date: | +2.16% | 3-Month: | +2.25% | 3-Year: | +9.36% | 52-Week Range: | 11.13 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +10.14% | 5-Year: | +7.01% | Beta vs SPX: | 0.36 |
Fund Profile & Information for VCSBX
Valic II Strategic Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek the highest possible total return and income consistent with the conservation of capital. The Fund invests at least 80% of its net assets in a diversified portfolio of income producing fixed-income securities including investment grade bonds.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | MATTHEW MEYER / RAPHAEL A DAVIS | ||
| Web Site: | - | ||
Fundamentals for VCSBX
| NAV | (on 2013-05-21) 11.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 729.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCSBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.46 |
| Dividend Yield (ttm) | 4.80 |
Fees & Expenses for VCSBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for VCSBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 03/31/14 | 3,688 | 3,690,449 | 0.534% |
| CGCMT 2006-C5 A4 | 3,000 | 3,387,903 | 0.490% |
| MBONO 7 ¼ 12/15/16 | 394,800 | 3,369,983 | 0.487% |
| PHILIP 7 ¾ 01/14/31 | 2,230 | 3,264,163 | 0.472% |
| NGB 3 ¾ 05/25/21 | 16,415 | 3,197,779 | 0.462% |
| SGB 3 ½ 06/01/22 | 18,150 | 3,191,964 | 0.461% |
| TURKEY 11 ⅞ 01/15/30 | 1,650 | 3,085,500 | 0.446% |
| NZGB 6 04/15/15 | 3,430 | 3,036,301 | 0.439% |
| FG A93910 | 4,455 | 2,849,428 | 0.412% |
| CCTRH 10 ¾ 01/15/17 | 2,504 | 2,766,443 | 0.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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