- Fund Type: Variable Annuity
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
VALIC I - Inflation Protected Fund
+ Add to WatchlistVCTPX:US
11.69 USD 0.01 0.09%As of 09:29:30 ET on 05/24/2013.
Snapshot for VALIC I - Inflation Protected Fund (VCTPX)
| Year To Date: | -1.76% | 3-Month: | -0.76% | 3-Year: | +6.96% | 52-Week Range: | 11.68 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.18% | 1-Year: | +2.32% | 5-Year: | +5.27% | Beta vs SPX: | 0.28 |
Fund Profile & Information for VCTPX
Valic Inflation Protected Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum real return, consistent with appreciation of capital and prudent investment management. The Fund seeks to achieve its objective by investing at least 80% of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | ROB VANDENASSEM | ||
| Web Site: | - | ||
Fundamentals for VCTPX
| NAV | (on 2013-05-24) 11.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 455.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCTPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.30 |
| Dividend Yield (ttm) | 2.53 |
Fees & Expenses for VCTPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for VCTPX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 3 ⅞ 04/15/29 | 17,809 | 29,007,916 | 6.603% |
| TII 1 ¾ 01/15/28 | 17,428 | 22,164,259 | 5.045% |
| TII 3 ⅝ 04/15/28 | 12,777 | 19,967,662 | 4.545% |
| ACGB 3 09/20/25 | 14,000 | 19,834,525 | 4.515% |
| TII 1 ⅞ 07/15/15 | 15,347 | 16,870,647 | 3.840% |
| TII 1 ¼ 04/15/14 | 13,563 | 14,060,631 | 3.201% |
| TII 2 ½ 01/15/29 | 9,091 | 12,730,724 | 2.898% |
| TII 2 01/15/26 | 9,267 | 12,033,256 | 2.739% |
| CAN 4 ¼ 12/01/21 | 8,755 | 11,843,402 | 2.696% |
| TII 0 ⅛ 04/15/16 | 10,715 | 11,380,484 | 2.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page