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VALIC Company I Intl Govt Bond (VCIFX)

On Feb 10: 12.03 USD  Up 0.03 (0.25%)  
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 VALIC COMPANY I INTERNATIONAL G Delayed quote dataEdit
Net Asset Value:12.03
Trade Time:Feb 10
Change:Up 0.03 (0.25%)
Prev Close:12.03
YTD Return*:15.24%
Net Assets*:159.40M
Yield*:5.61%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCIFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:159.40M
Category:World Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:15.24%
5y Avg Return:6.10%
Rank in Category (ytd):132
% Rank in Category (ytd):48%
Beta (3y):2.10
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income. The fund invests primarily in investment grade debt securities issued or guaranteed by foreign governments. Under normal circumstances, at least 80% of assets must be government issued, sponsored, or guaranteed. It invests at least 65% of assets in investment grade debt securities and 35% in below investment grade securities. The fund may invest up to 50% of assets in futures and options for currency hedging purposes. It is nondiversified.
Fund Profile


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