VALIC Company I International Govt Bond (VCIFX)

Fund Assets	51.67M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	186.00%
Dividend (ttm)	0.19
Dividend Yield	1.88%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Mar 5, 2026

Previous Close	10.22
YTD Return	-3.45%
1-Year Return	-2.46%
5-Year Return	-8.26%
52-Week Low	10.15
52-Week High	11.06
Beta (5Y)	0.35
Holdings	145
Inception Date	n/a

About VCIFX

VALIC Company I International Government Bond Fund is an open-end mutual fund that focuses on providing high current income by investing predominantly in investment-grade, government, and government-sponsored debt securities from issuers around the globe. At least 80% of its net assets are allocated to bonds that are government-issued, sponsored, or guaranteed, with a minimum of 65% in investment-grade instruments. The fund may also allocate up to 35% of its portfolio to below-investment-grade securities (commonly known as "junk bonds"), and it has the flexibility to use derivatives and hedge currency exposure as part of its strategy. This diversification allows the fund to manage risks associated with currency exchange and evolving interest rate environments across international markets. With a sizable portfolio comprised of sovereign and quasi-sovereign issuers, the fund plays a relevant role in delivering potential income with a global perspective, while offering investors access to geographic and economic diversification not found in portfolios limited to domestic bonds.

• Fund Family: VALIC
• 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 -2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.19297	Mar 5, 2026
Mar 7, 2023	$0.35435	Mar 7, 2023
Mar 9, 2022	$0.35743	Mar 9, 2022
Mar 10, 2021	$0.29092	Mar 10, 2021
Mar 10, 2020	$0.20807	Mar 11, 2020
Mar 7, 2019	$0.1943	Mar 8, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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