• 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

11.42 USD 0.000.00%

As of 18:24:59 ET on 07/22/2014.

Snapshot for VALIC I - Inflation Protected Fund (VCTPX)

Year To Date: +5.75% 3-Month: +2.70% 3-Year: +3.24% 52-Week Range: 10.87 - 11.42
1-Month: +0.97% 1-Year: +3.97% 5-Year: +6.00% Beta vs SPX: 0.32

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  • VCTPX:US 11.42
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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 2014-07-22) 11.42
Assets (M) (on 2014-06-30) 470.18
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) 2.40

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: 05/31/2014
Name Position Value % of Total
TII 3 ⅞ 04/15/29 18,323 26,901,359 5.777%
CAN 4 ¼ 12/01/21 20,427 24,894,809 5.346%
TII 1 ¾ 01/15/28 17,930 20,720,486 4.450%
TII 3 ⅝ 04/15/28 13,146 18,554,005 3.984%
ACGB 3 09/20/25 14,000 17,447,786 3.747%
TII 1 ⅞ 07/15/15 15,789 16,443,051 3.531%
TII 0 ½ 04/15/15 15,262 15,494,319 3.327%
TII 0 ⅛ 04/15/18 14,921 15,415,314 3.310%
TII 0 ⅛ 04/15/17 14,442 14,928,359 3.206%
TII 0 ⅛ 04/15/16 12,094 12,411,752 2.665%

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

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