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VALIC II - Money Market II Fund

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VIIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
44
Total Assets (m -) (on 08/31/2015)
160.099
Inception Date
09/01/2006
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
44
Total Assets (m -) (on 08/31/2015)
160.099
Inception Date
09/01/2006
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 08/21/15 7.60 k 7.60 m 4.64
T 1 ¼ 08/31/15 5.25 k 5.26 m 3.21
FHLBDN 0 01/26/16 4.75 k 4.74 m 2.90
FHLBDN 0 09/01/15 4.30 k 4.30 m 2.63
WFC Float 07/20/15 4.00 k 4.00 m 2.44
FHLBDN 0 07/24/15 4.00 k 4.00 m 2.44
DB Float 07/23/15 3.85 k 3.85 m 2.35
RY Float 09/02/16 3.80 k 3.80 m 2.32
WFC Float 09/01/15 3.75 k 3.75 m 2.29
FHLBDN 0 01/20/16 3.70 k 3.70 m 2.26
Profile
Valic II Money Market II Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek liquidity while protecting capital and current income through investments in short-term money market instruments. The Fund invests in securities issued by the U.S. Government or its agencies and mature in 13 months.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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