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VALIC Company I Inflation Protected (VCTPX)

On Feb 10: 9.96 USD  Down 0.02 (0.20%)  
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 VALIC COMPANY I INFLATION PROTE Delayed quote dataEdit
Net Asset Value:9.96
Trade Time:Feb 10
Change:Down 0.02 (0.20%)
Prev Close:9.98
YTD Return*:11.57%
Net Assets*:192.98M
Yield*:3.96%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCTPX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:192.98M
Category:Inflation-Protected Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.57%
5y Avg Return:N/A
Rank in Category (ytd):110
% Rank in Category (ytd):69.62%
Beta (3y):1.75
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum real return, consistent with appreciation of capital and prudent investment management. The fund normally invests at least 80% of assets in inflation-indexed fixed income securities issued by domestic and foreign governments, their agencies or instrumentalities, and corporations. It may also invest up to 30% of assets in securities denominated in foreign currencies. The fund may invest up to 10% of assets in high yield securities, or junk bonds. It is nondiversified.
Fund Profile


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