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VALIC I - Capital Conservation Fund

VCCCX:US
NASDAQ GM
9.77
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Variable Annuity
52Wk Range
9.58 - 10.19
1 Yr Return
0.62%
YTD Return
1.54%
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Previous Close
9.77
52Wk Range
9.58 - 10.19
1 Yr Return
0.62%
YTD Return
1.54%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
9.77
Total Assets (m USD) (on 03/31/2017)
216.333
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.228089
Dividend Indicated Gross Yield
2.33%
Fund Managers
RAPHAEL A DAVIS / ROB VANDENASSEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
7.91 k 7.92 m 3.65
3.44 k 3.38 m 1.56
3.00 k 3.06 m 1.41
2.96 k 2.94 m 1.36
3.00 k 2.88 m 1.33
2.80 k 2.81 m 1.30
2.39 k 2.34 m 1.08
2.46 k 2.17 m 1.00
2.30 k 2.05 m 0.95
1.94 k 1.88 m 0.87
Profile
Valic Capital Conservation Fund is an open-end fund incorporated in the USA. The Fund's objective is total return consistent with preservation of capital through current income and capital gains. The Fund invests 75% of its assets in investment grade, intermediate and long-term corporate bonds as well as securities backed by the U.S. government.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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