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Valic Company I Government Securities Fund (VCGSX)

US Funds

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9.34 -0.01 -0.11%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 127.86M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Bond

General
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VCGSX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Government Securities (VCGSX) fund. Our VALIC Company I Government Securities 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	4.05	4.05	0.00
Bonds	95.95	95.95	0.00

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
Securitized	53.56	37.51
Government	36.97	25.23
Corporate	5.21	27.45
Cash	4.05	7.61
Municipal	0.20	2.49

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	7.49	-	-
United States Treasury Notes 4.125%	-	5.37	-	-
United States Treasury Bonds 3.75%	-	3.91	-	-
United States Treasury Notes 1.875%	-	3.00	-	-
United States Treasury Bonds 3.75%	-	2.91	-	-
United States Treasury Notes 0.75%	-	2.88	-	-
United States Treasury Notes 1.25%	-	2.43	-	-
Federal Home Loan Mortgage Corp. 3.7%	-	2.14	-	-
Federal National Mortgage Association 3.3%	-	1.96	-	-
Fnma Pass-Thru I 2.53%	-	1.64	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.6B	1.69	-2.43	1.59
VALIC Company I Inflation Protected	392.85M	1.18	-1.83	1.95
VALIC Company II High Yield Bond	347.63M	6.52	2.50	4.58
VALIC Company I International Govt	59.59M	1.29	-3.47	0.47

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