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Valic Company I Core Bond Fund (VCCBX)

US Funds

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9.84 0.00 0.00%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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VCCBX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Core Bond (VCCBX) fund. Our VALIC Company II Core Bond 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	2.03	2.03	0.00
Shares	0.03	0.03	0.00
Bonds	97.92	98.50	0.58
Preferred	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.37	13.06
Price to Book	-	1.95
Price to Sales	1.69	1.56
Price to Cash Flow	2.25	22.91
Dividend Yield	-	3.12
5 Years Earnings Growth	2.27	14.43

Sector Allocation

Name	Net %	Category Average
Energy	100.00	51.93

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,686

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	3.31	-	-
United States Treasury Notes 4.125%	-	1.91	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.41	-	-
United States Treasury Notes 4%	-	1.26	-	-
10 Year Treasury Note Future June 25	-	1.25	-	-
United States Treasury Notes 2.875%	-	1.23	-	-
Federal National Mortgage Association 3%	-	1.06	-	-
United States Treasury Notes 4%	-	1.04	-	-
United States Treasury Notes 4.125%	-	0.93	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.85	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II High Yield Bond	420.4M	2.58	6.14	4.47
VALIC Company I Inflation Protected	366.96M	2.42	0.95	2.17
VALIC Company I Government Securiti	160.45M	2.78	-1.77	1.01
VALIC Company I International Govt	56.39M	1.29	-3.47	0.47

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