VCTPX:NASDAQ
VALIC Company I Inflation Protected Fund – VCTPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.67 | -0.03 (-0.34%) | 8.28 - 8.86 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - VCTPX
The investment seeks maximum real return.
The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations and in derivative instruments that have economic characteristics similar to such securities. It invests primarily in investment grade securities rated Baa3 or higher by Moody's Investors Service, Inc. or BBB- or higher by S&P Global Ratings. The fund also may invest up to 50% of its total assets in securities denominated in foreign currencies.
Growth of $10,000 (10 Years)
| Total Return | 2.94% |
|---|
| Yield (Trailing 12 Mo.) | 1.69% |
|---|
| Expense Ratio | 0.62% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 5 Years |
|---|
| Fund Inception | 12/20/2004 |
|---|
Trailing Total Returns - VCTPX
as of 03/31/2025
| Timeframe | VCTPX | S&P 500 | Inflation-Protected Bond |
|---|
| 1 Month | 0.43% | -5.63% | 1.94% |
|---|
| 3 Month | 3.37% | -4.27% | 1.42% |
|---|
| Year-to-Date | 3.37% | -4.27% | 3.18% |
|---|
| 1 Year | 4.23% | 8.25% | 5.65% |
|---|
| 3 Year | 0.07% | 9.06% | -1.13% |
|---|
| 5 Year | 2.98% | 18.59% | 1.41% |
|---|
| 10 Year | 2.26% | 12.50% | 1.95% |
|---|
| Since Inception | 2.94% | 10.98% | -- |
|---|
Sector Allocation - VCTPX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - VCTPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.24 | 0.24 |
|---|
| Bond | 29.91 | | | 96.70 | 66.80 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 37.09 | | | 63.69 | 26.60 |
|---|
| Total | 67.00 | | | 160.63 | 93.64 |
|---|
| Cash | 0.54 | | | 6.91 | 6.36 |
|---|
| Total Net Assets | $392.26M |
|---|
| Total Stock Holdings | 1 |
|---|
| Total Bond Holdings | 93 |
|---|
Top Ten Holdings - VCTPX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| 2 Year Treasury Note Future Mar 25 | -- | 15.59% |
|---|
| United States Treasury Notes 1.75% | -- | 10.20% |
|---|
| 10 Year Government of Canada Bond Future Mar 25 | -- | 10.09% |
|---|
| New Zealand(Govt) | -- | 9.65% |
|---|
| United States Treasury Bonds 0.75% | -- | 8.96% |
|---|
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | -- | 8.33% |
|---|
| United States Treasury Notes 0.875% | -- | 8.12% |
|---|
| United States Treasury Notes 0.125% | -- | 8.11% |
|---|
| United States Treasury Notes 1.375% | -- | 6.16% |
|---|
| France (Republic Of) 0.1% | -- | 6.06% |
|---|
Valuation & Growth - VCTPX
as of 03/31/2025
| Valuation | VCTPX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
