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Valic Company I Core Bond Fund (VCCBX)

US Funds

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9.84 +0.01 +0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Bond

General
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VCCBX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Core Bond (VCCBX) fund. Our VALIC Company II Core Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.90	1.90
Stocks	0.04	0.04
Bonds	97.96	97.96
Convertible	0.04	0.04
Preferred	0.06	0.06

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.37	13.06
Price to Book	-	4.31
Price to Sales	1.69	1.50
Price to Cash Flow	2.25	24.16
Dividend Yield	-	3.10
5 Years Earnings Growth	2.27	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.94	39.97
Corporate	37.12	30.29
Government	15.70	24.23
Cash	1.90	10.79

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	1.35	-	-
United States Treasury Notes 2.75%	-	1.33	-	-
Federal National Mortgage Association 3%	-	1.29	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.20	-	-
Federal National Mortgage Association 6%	-	1.20	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.16	-	-
Federal National Mortgage Association 6%	-	0.95	-	-
Fnma Pass-Thru I 2%	-	0.92	-	-
Fnma Pass-Thru I 2.5%	-	0.90	-	-
Federal National Mortgage Association 4%	-	0.88	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Inflation Protected	395.3M	2.37	-0.97	1.96
VALIC Company II High Yield Bond	348.57M	6.08	2.66	4.35
VALIC Company I Government Securiti	128.41M	0.00	-3.10	1.11
VALIC Company I International Govt	60.96M	-1.59	-5.95	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	9.84	+0.01	+0.10%