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Valic Company I International Government Bond Fund (VCIFX)

US Funds

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10.11 +0.03 +0.30%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.16M

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VCIFX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.53	2.53
Shares	0.02	0.02
Bonds	97.44	97.44

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.81
Price to Book	-	1.34
Price to Sales	1.51	1.95
Price to Cash Flow	3.89	9.27
Dividend Yield	-	4.24
5 Years Earnings Growth	-	17.34

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	49.32

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.5%	-	1.94	-	-
France 15Y	FR0010916924	1.84	3.336	+1.00%
United States Treasury Notes 2.375%	-	1.73	-	-
United States Treasury Notes 3%	-	1.61	-	-
United States Treasury Notes 2%	-	1.57	-	-
Belgium (Kingdom Of) 0.9%	BE0000347568	1.56	-	-
United States Treasury Notes 2.375%	-	1.51	-	-
United States Treasury Notes 2.75%	-	1.49	-	-
United States Treasury Notes 1.875%	-	1.48	-	-
United States Treasury Notes 0.25%	-	1.43	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.5B	4.91	-1.39	2.04
VALIC Company I Inflation Protected	405.78M	4.50	0.04	2.23
VALIC Company II High Yield Bond	356.27M	6.82	2.81	4.58
VALIC Company I Government Securiti	127.56M	0.00	-3.10	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I I.	10.11	+0.03	+0.30%