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Valic Company I Inflation Protected Fund (VCTPX)

US Funds

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8.91 0.00 0.00%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.32M

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VCTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Inflation Protected (VCTPX) fund. Our VALIC Company I Inflation Protected portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.12	10.25	0.13
Shares	0.16	0.16	0.00
Bonds	89.71	115.78	26.07

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.47	79.93
Securitized	11.09	17.67
Cash	10.12	16.11
Corporate	2.39	4.98
Municipal	0.77	0.37

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	7.08	-	-
Federal National Mortgage Association 6%	-	6.46	-	-
United States Treasury Bonds 0.75%	-	6.02	-	-
United States Treasury Notes 0.125%	-	5.68	-	-
OAT FRGOVT 0 25-Jul-2031	FR0013210275	4.44	84.410	-0.31%
United States Treasury Notes 1.375%	-	4.29	-	-
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	3.90	-	-
United States Treasury Notes 1.625%	-	3.74	-	-
10 Year Australian Treasury Bond Future Sept 25	-	3.67	-	-
Australia (Commonwealth of) 2.74508%	AU000GSIO357	3.50	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.75B	5.42	3.49	2.10
VALIC Company II High Yield Bond	416.65M	6.86	8.96	5.26
VALIC Company I Government Securiti	165.07M	2.78	-1.77	1.01
VALIC Company I International Govt	75.01M	1.29	-3.47	0.47

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