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Valic Company I Core Bond Fund (VCCBX)

US Funds

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9.63 -0.02 -0.21%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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	2.54	2.54
Bonds	97.34	97.34
Convertible	0.11	0.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.37	13.17
Price to Book	-	1.86
Price to Sales	1.69	1.68
Price to Cash Flow	2.25	23.56
Dividend Yield	-	3.08
5 Years Earnings Growth	2.27	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.05	41.42
Government	27.65	23.70
Corporate	24.64	30.15
Cash	2.54	10.70

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 832

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.57	-	-
United States Treasury Notes	-	2.68	-	-
United States Treasury Notes	-	2.11	-	-
United States Treasury Notes	-	1.73	-	-
United States Treasury Notes	-	1.72	-	-
United States Treasury Notes	-	1.47	-	-
United States Treasury Notes	-	1.29	-	-
United States Treasury Notes	-	1.19	-	-
United States Treasury Notes	-	1.16	-	-
Federal National Mortgage Association	-	1.15	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Inflation Protected	394.42M	2.93	-0.21	2.16
VALIC Company II High Yield Bond	346.32M	1.93	4.41	4.52
VALIC Company I Government Securiti	129.92M	2.78	-1.77	1.01
VALIC Company I International Govt	60.03M	1.29	-3.47	0.47

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