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VALIC I - Inflation Protected Fund

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VCTPX:US
NASDAQ GM
10.71
USD
0.01
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
10.67 - 11.38
1 Yr Return
-4.30%
YTD Return
-1.64%
Previous Close
10.70
52Wk Range
10.67 - 11.38
1 Yr Return
-4.30%
YTD Return
-1.64%
Fund Type
Variable Annuity
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.71
Total Assets (m USD) (on 07/31/2015)
457.360
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2109
Dividend Indicated Gross Yield
1.97%
Fund Managers
ROB VANDENASSEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
TII 3 ⅞ 04/15/29 12.69 k 26.46 m 5.44
TII 1 ¾ 01/15/28 17.82 k 23.29 m 4.79
TII 0 ⅛ 04/15/17 18.80 k 19.93 m 4.10
CAN 4 ¼ 12/01/21 11.83 k 19.13 m 3.94
TII 3 ⅝ 04/15/28 8.96 k 18.24 m 3.75
TII 1 ⅞ 07/15/15 12.94 k 15.88 m 3.27
ACGB 3 09/20/25 14.00 k 15.45 m 3.18
TII 0 ⅛ 04/15/18 14.53 k 15.18 m 3.12
TII 0 ⅛ 04/15/16 12.37 k 13.37 m 2.75
TII 0 ⅛ 01/15/23 12.94 k 13.22 m 2.72
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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