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

VALIC I - Inflation Protected Fund

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VCTPX:US

11.12 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for VALIC I - Inflation Protected Fund (VCTPX)

Year To Date: +2.98% 3-Month: +2.05% 3-Year: +3.36% 52-Week Range: 10.87 - 11.93
1-Month: +0.91% 1-Year: -4.45% 5-Year: +6.24% Beta vs SPX: 0.31

Mutual Fund Chart for VCTPX

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  • VCTPX:US 11.12
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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: ROBERT VANDENASSEM "ROB"
Web Site: -

Fundamentals for VCTPX

NAV (on 2014-04-17) 11.12
Assets (M) (on 2014-03-31) 448.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCTPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.22
Dividend Yield (ttm) 2.46

Fees & Expenses for VCTPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for VCTPX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 3 ⅞ 04/15/29 18,115 24,825,796 5.723%
CAN 4 ¼ 12/01/21 20,137 24,106,526 5.557%
TII 1 ¾ 01/15/28 17,727 18,978,703 4.375%
TII 3 ⅝ 04/15/28 12,997 17,192,217 3.963%
TII 1 ⅞ 07/15/15 15,610 16,452,975 3.793%
ACGB 3 09/20/25 14,000 15,829,388 3.649%
TII 1 ¼ 04/15/14 13,795 13,883,748 3.201%
TII 0 ⅛ 04/15/17 11,193 11,504,682 2.652%
TII 0 ⅛ 04/15/16 10,899 11,191,004 2.580%
TII 2 ½ 01/15/29 9,247 10,866,544 2.505%

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

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