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VALIC Company I Government Securities (VCGSX)

On Feb 10: 10.41 USD  Down 0.02 (0.19%)  
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 VALIC COMPANY I GOVERNMENT SECU Delayed quote dataEdit
Net Asset Value:10.41
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.43
YTD Return*:-1.53%
Net Assets*:135.77M
Yield*:2.30%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCGSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:135.77M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:-1.53%
5y Avg Return:4.44%
Rank in Category (ytd):352
% Rank in Category (ytd):95.91%
Beta (3y):0.92
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income and protection of capital. The fund normally invests at least 80% of assets in intermediate and long-term U.S. government and government sponsored debt securities. It may also invest up to 20% of assets in high quality foreign investments payable in U.S. dollars.
Fund Profile


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