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VALIC II - Money Market II Fund

VIIXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/20/2017
Days to Maturity
32
Total Assets (m -) (on 03/31/2017)
134.737
Inception Date
09/01/2006
52Wk Range
0.01 - 0.01
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Open
0.00
52Wk Range
0.01 - 0.01
Days to Maturity
32
Total Assets (m -) (on 03/31/2017)
134.737
Inception Date
09/01/2006
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
31.00 k 30.99 m 21.83
18.00 k 18.00 m 12.68
7.50 k 7.50 m 5.28
7.00 k 7.00 m 4.93
7.00 k 7.00 m 4.93
7.00 k 7.00 m 4.93
7.00 k 7.00 m 4.93
6.50 k 6.50 m 4.58
5.50 k 5.50 m 3.87
5.35 k 5.35 m 3.77
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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