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VALIC Company II Strategic Bond (VCSBX)

On Feb 10: 10.40 USD   0.00 (0.00%)  
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 VALIC COMPANY II STRATEGIC BOND Delayed quote dataEdit
Net Asset Value:10.40
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.40
YTD Return*:25.64%
Net Assets*:394.95M
Yield*:8.00%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCSBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:394.95M
Category:Multisector Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.64%
5y Avg Return:5.51%
Rank in Category (ytd):138
% Rank in Category (ytd):54.76%
Beta (3y):1.41
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks the highest total return and income. The fund normally invests at least 80% of net assets in a broad range of fixed-income securities. It may invests up to 50% of the total assets in foreign securities and 25% of total assets in foreign emerging market debt. The fund may invest up to an additional 25% of total assets in non-U.S. dollar bonds. It may also invest up to 20% of net assets in equity securities. The fund may invest at least 10% of net assets in senior secured floating rate loans. It may invest at least 10% of total assets in credit default swaps.
Fund Profile


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