VALIC Company I International Government Bond Fund (VCIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.02 (-0.20%)
Mar 5, 2025, 4:00 PM EST
2.42% (1Y)
| Fund Assets | 200.21M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.18 |
| YTD Return | 2.21% |
| 1-Year Return | 2.42% |
| 5-Year Return | -10.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | 155 |
| Inception Date | n/a |
About VCIFX
VCIFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCIFX
Index JP Morgan EMBI Global
Performance
VCIFX had a total return of 2.42% in the past year. Since the fund's inception, the average annual return has been -0.10%, including dividends.
Top 10 Holdings
18.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 0.75 05.31.26 | 3.53% |
| United States Treasury - U.S. Treasury Notes | T 4.375 11.30.30 | 1.97% |
| Japan Government Five Year Bonds | JGB 0.2 06.20.28 160 | 1.92% |
| United States Treasury - U.S. Treasury Notes | T 3.875 08.15.34 | 1.89% |
| United States Treasury - U.S. Treasury Notes | T 2.375 05.15.27 | 1.74% |
| United States Treasury - U.S. Treasury Notes | T 3.875 08.15.33 | 1.58% |
| Italy Buoni Poliennali Del Tesoro | BTPS 0.6 08.01.31 10Y | 1.48% |
| United States Treasury - U.S. Treasury Notes | T 1.875 02.28.29 | 1.48% |
| United States Treasury - U.S. Treasury Notes | T 2.875 05.15.28 | 1.40% |
| United States Treasury - U.S. Treasury Notes | T 0.875 11.15.30 | 1.34% |