VALIC Company I Government Securities Fund (VCGSX)
| Fund Assets | 163.93M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.89% |
| Dividend Growth | -19.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 9.58 |
| YTD Return | 2.91% |
| 1-Year Return | -0.73% |
| 5-Year Return | -6.28% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.66 |
| Beta (5Y) | 0.19 |
| Holdings | 199 |
| Inception Date | n/a |
About VCGSX
VALIC Company I Government Securities Fund is an open-end mutual fund specializing in U.S. government fixed-income securities. Its primary objective is to generate high current income while protecting capital, achieved by allocating at least 80% of its net assets to intermediate- and long-term debt issued by the U.S. government and government-sponsored entities. This focus provides investors broad exposure to instruments such as Treasury notes, Treasury bonds, and securities from agencies like the Government National Mortgage Association and the Federal Home Loan Mortgage Corporation. Beyond core government holdings, the fund may diversify with limited positions in high-quality corporate debt, mortgage- and asset-backed securities, repurchase agreements, and short-term domestic money market instruments. Up to 20% of assets may include high-quality foreign investments denominated in U.S. dollars. Classified within the intermediate core bond category, the fund typically maintains durations similar to benchmark aggregate bond indices, reflecting moderate interest rate sensitivity and broad coverage of investment-grade U.S. fixed income markets. VALIC Company I Government Securities Fund serves institutional and individual investors seeking stable yields with relatively lower risk compared to equity-based strategies, acting as a foundational holding in diversified portfolios and retirement-specific products.
Performance
VCGSX had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Top 10 Holdings
27.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.125 10.31.27 | 5.79% |
| United States Treasury - U.S. Treasury Bonds | T.3.75 11.15.43 | 3.01% |
| United States Treasury - U.S. Treasury Notes | n/a | 2.50% |
| United States Treasury - U.S. Treasury Notes | T.1.875 02.15.32 | 2.50% |
| United States Treasury - U.S. Treasury Notes | T.0.75 04.30.26 | 2.48% |
| Government National Mortgage Association | n/a | 2.43% |
| United States Treasury - U.S. Treasury Bonds | n/a | 2.25% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.23% |
| United States Treasury - U.S. Treasury Notes | T.1.25 06.30.28 | 2.07% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 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 |