Error: Could not add to watchlist. X
+ Watchlist

VALIC I - Government Securities Fund

VCGSX:US
NASDAQ GM
10.48
USD
0.01
0.10%
As of 9:29 AM EDT 3/24/2017
Fund Type
Variable Annuity
52Wk Range
10.36 - 11.12
1 Yr Return
-0.43%
YTD Return
0.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.47
52Wk Range
10.36 - 11.12
1 Yr Return
-0.43%
YTD Return
0.60%
Fund Type
Variable Annuity
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
10.48
Total Assets (m USD) (on 12/30/2016)
139.924
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.253211
Dividend Indicated Gross Yield
2.42%
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
8.00 k 7.79 m 5.59
5.00 k 5.63 m 4.04
5.00 k 5.01 m 3.59
5.00 k 4.99 m 3.58
4.25 k 4.03 m 2.89
6.00 k 3.67 m 2.63
3.25 k 3.36 m 2.41
3.00 k 3.05 m 2.19
5.00 k 2.97 m 2.13
2.90 k 2.90 m 2.08
Profile
Valic Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and protection of capital. The seeks to achieve its objective by investing at least 80% of its net assets in intermediate and long-term U.S. Government debt securities.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
-