VALIC Company I Government Securities Fund (VCGSX)

Fund Assets	113.73M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.94%
Dividend Growth	-19.57%
Payout Frequency	Annual
Ex-Dividend Date	Mar 6, 2025

Previous Close	9.38
YTD Return	1.51%
1-Year Return	3.09%
5-Year Return	-6.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.16
Holdings	180
Inception Date	n/a

About VCGSX

VCGSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VCGSX
• Index: Bloomberg U.S. Government Bond TR

Performance

VCGSX had a total return of 3.09% in the past year. Since the fund's inception, the average annual return has been 0.45%, including dividends.

Top 10 Holdings

35.02% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T 2.75 05.15.25	7.63%
United States Treasury - U.S. Treasury Notes	T 4.125 10.31.27	5.38%
United States Treasury - U.S. Treasury Bonds	T 3.75 11.15.43	3.83%
United States Treasury - U.S. Treasury Notes	T 1.875 02.15.32	2.97%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.93%
United States Treasury - U.S. Treasury Notes	T 0.75 04.30.26	2.93%
United States Treasury - U.S. Treasury Bonds	T 3.75 08.15.41	2.84%
United States Treasury - U.S. Treasury Notes	T 1.25 06.30.28	2.44%
Freddie Mac Pool	n/a	2.11%
Fannie Mae Pool	n/a	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 6, 2025	$0.27674	Mar 6, 2025
Mar 7, 2024	$0.34406	Mar 7, 2024
Mar 7, 2023	$0.24561	Mar 7, 2023
Mar 9, 2022	$0.19346	Mar 9, 2022
Mar 10, 2021	$0.24899	Mar 10, 2021
Mar 10, 2020	$0.25456	Mar 11, 2020