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Valic Company I Core Bond Fund (VCCBX)

US Funds

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9.81 +0.03 +0.31%

24/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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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 %
Cash	2.57	2.57
Shares	0.02	0.02
Bonds	97.37	97.37
Preferred	0.04	0.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.37	13.02
Price to Book	-	1.91
Price to Sales	1.69	1.54
Price to Cash Flow	2.25	22.94
Dividend Yield	-	3.12
5 Years Earnings Growth	2.27	14.20

Sector Allocation

Name	Net %	Category Average
Energy	100.00	51.58

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,722

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	2.94	-	-
United States Treasury Notes 4.125%	-	1.85	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.34	-	-
United States Treasury Notes 4%	-	1.21	-	-
United States Treasury Notes 2.875%	-	1.19	-	-
10 Year Treasury Note Future Sept 25	-	1.15	-	-
Federal National Mortgage Association 3%	-	1.00	-	-
United States Treasury Notes 4%	-	0.97	-	-
United States Treasury Notes 4.125%	-	0.90	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.82	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Inflation Protected	475.6M	3.73	2.61	2.38
VALIC Company II High Yield Bond	421.66M	4.64	9.29	4.83
VALIC Company I Government Securiti	161.09M	2.78	-1.77	1.01
VALIC Company I International Govt	57.31M	1.29	-3.47	0.47

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