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VALIC Company I Capital Conservation (VCCCX)

On Feb 10: 9.18 USD  Down 0.01 (0.11%)  
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 VALIC COMPANY I CAPITAL CONSERV Delayed quote dataEdit
Net Asset Value:9.18
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:9.18
YTD Return*:12.31%
Net Assets*:120.67M
Yield*:7.64%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCCCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:120.67M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:12.31%
5y Avg Return:3.93%
Rank in Category (ytd):675
% Rank in Category (ytd):59.95%
Beta (3y):0.95
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks the highest possible total return consistent with preservation of capital. The fund normally invests at least 75% of assets in investment-grade, intermediate- and long-term corporate bonds, as well as securities issued or guaranteed by the U.S. government, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations, and high quality money market securities. It may invest up to 10% of net assets in common stocks, 10% in credit default swaps, 15% in loan assignments and 10% in unseasoned issuers.
Fund Profile


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