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Valic Company I Inflation Protected Fund (VCTPX)

US Funds

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8.61 0.00 0%

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

Morningstar Rating:
Total Assets: 390.51M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Bond

General
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Technical
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VCTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Inflation Protected (VCTPX) fund. Our VALIC Company I Inflation Protected 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	2.09	2.31	0.22
Stocks	0.25	0.25	0.00
Bonds	97.67	164.84	67.17

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
Government	69.53	77.81
Corporate	13.94	5.24
Securitized	13.02	17.50
Cash	2.09	15.14
Municipal	1.18	0.44

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	10.50	-	-
New Zealand Gvt Ilb Bonds Regs 09/25 2	-	10.27	-	-
United States Treasury Bonds 0.75%	-	9.46	-	-
United States Treasury Notes 0.125%	-	8.27	-	-
United States Treasury Notes 0.875%	-	8.25	-	-
United States Treasury Notes 1.375%	-	6.32	-	-
OAT FRGOVT 0 25-Jul-2031	FR0013210275	6.32	82.690	+0.43%
Btp Italia Mg26 Eur	IT0005332835	6.04	99.28	-0.06%
Australia (Commonwealth of) 1.24%	AU000GSIO357	6.01	-	-
10 Year Australian Treasury Bond Future Dec 24	-	5.79	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.51B	1.69	-2.43	1.59
VALIC Company II High Yield Bond	344.58M	6.52	2.50	4.58
VALIC Company I Government Securiti	130.04M	2.78	-1.77	1.01
VALIC Company I International Govt	61.84M	1.29	-3.47	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I I.	8.61	0.00	0%