VCIFX:NASDAQ
VALIC Company I International Government Bond Fund – VCIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.14 | -0.10 (-0.98%) | 9.62 - 10.45 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - VCIFX
The investment seeks high current income.
The fund invests primarily in investment grade government and government sponsored debt securities. Under normal circumstances, at least 80% of net assets of the fund must be government issued, sponsored, or guaranteed. It invests at least 65% of total assets in investment grade debt securities. The fund may invest up to 35% of total assets in below investment grade securities ("junk bonds"). Additionally, the Subadviser may attempt to hedge currency exposure, and may invest up to 50% of total assets in futures and options (derivatives), for currency hedging purposes. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.28% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 10/01/1991 |
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Trailing Total Returns - VCIFX
as of 03/31/2025
| Timeframe | VCIFX | S&P 500 | Global Bond |
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| 1 Month | 0.10% | -5.63% | 1.60% |
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| 3 Month | 2.11% | -4.27% | 0.07% |
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| Year-to-Date | 2.11% | -4.27% | 2.91% |
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| 1 Year | 2.32% | 8.25% | 1.67% |
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| 3 Year | -1.26% | 9.06% | -2.32% |
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| 5 Year | -0.51% | 18.59% | -1.93% |
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| 10 Year | 0.72% | 12.50% | -0.06% |
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| Since Inception | 4.28% | 10.98% | -- |
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Sector Allocation - VCIFX
as of 03/31/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - VCIFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.03 | 0.03 |
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| Bond | -- | | | 36.23 | 36.23 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 59.18 | 59.18 |
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| Total | -- | | | 95.44 | 95.44 |
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| Cash | -- | | | 4.56 | 4.56 |
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| Total Net Assets | $58.64M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 141 |
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Top Ten Holdings - VCIFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.75% | -- | 3.72% |
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| United States Treasury Notes 3.75% | -- | 2.46% |
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| United States Treasury Notes 4.375% | -- | 2.03% |
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| United States Treasury Notes 3.875% | -- | 1.93% |
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| United States Treasury Notes 2.375% | -- | 1.82% |
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| United States Treasury Notes 3.875% | -- | 1.62% |
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| United States Treasury Notes 1.875% | -- | 1.54% |
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| Italy (Republic Of) 0.6% | -- | 1.50% |
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| United States Treasury Notes 2.875% | -- | 1.46% |
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| United States Treasury Notes 0.875% | -- | 1.39% |
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Valuation & Growth - VCIFX
as of 03/31/2025
| Valuation | VCIFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | 2.79 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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