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VALIC II - Strategic Bond Fund

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VCSBX:US
NASDAQ GM
11.13
USD
0.02
0.18%
As of 20:00:00 ET on 07/03/2015.
Open
11.13
Day Range
11.13 - 11.13
Volume
0
Previous Close
11.11
52Wk Range
11.11 - 11.78
1 Yr Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.13
Total Assets (m USD) (on 06/30/2015)
804.206
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.4063
Dividend Indicated Gross Yield
3.65%
Fund Managers
MATTHEW MEYER / RAPHAEL A DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 08/31/17 4.26 k 4.25 m 0.53
S 7 ⅛ 06/15/24 3.95 k 3.85 m 0.48
ONECAL 8 ⅞ 12/15/21 3.13 k 3.18 m 0.39
T 1 ¾ 10/31/18 2.94 k 3.01 m 0.37
ZAYOGR 6 04/01/23 2.90 k 2.91 m 0.36
AL 4 ¾ 03/01/20 2.69 k 2.89 m 0.36
ENTG 6 04/01/22 2.72 k 2.84 m 0.35
CCK 7 ⅜ 12/15/26 2.46 k 2.81 m 0.35
MUSA 6 08/15/23 2.58 k 2.77 m 0.34
POLAND 4 01/22/24 2.30 k 2.53 m 0.31
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-