• Fund Type: Variable Annuity
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

VALIC II - Strategic Bond Fund

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VCSBX:US

11.34 USD 0.03 0.27%

As of 20:00:00 ET on 12/17/2014.

Snapshot for VALIC II - Strategic Bond Fund (VCSBX)

Year To Date: +2.50% 3-Month: -2.33% 3-Year: +5.14% 52-Week Range: 11.31 - 11.96
1-Month: -2.07% 1-Year: +2.50% 5-Year: +6.01% Beta vs SPX: 0.42

Mutual Fund Chart for VCSBX

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  • VCSBX:US 11.34
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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 2014-12-17) 11.34
Assets (M) (on 2014-11-28) 777.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCSBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.05
Dividend Yield (ttm) 4.93

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 0.88

Top Fund Holdings for VCSBX

Filing Date: 07/31/2014
Name Position Value % of Total
T 1 ½ 07/31/16 22,150 22,565,313 3.035%
T 0 ¼ 05/31/15 12,019 12,033,086 1.619%
T 1 ⅝ 04/30/19 12,000 11,946,564 1.607%
T 3 ⅛ 02/15/43 4,486 4,338,805 0.584%
NZGB 6 04/15/15 4,670 4,032,980 0.543%
T 3 ⅝ 02/15/44 3,668 3,890,373 0.523%
UKT 4 ¾ 03/07/20 1,980 3,812,635 0.513%
UKT 1 ¾ 09/07/22 2,300 3,671,965 0.494%
T 0 ⅜ 01/31/16 3,500 3,504,239 0.471%
PFCB 10 ¼ 06/30/20 3,356 3,406,340 0.458%

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

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