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Valic Company Ii Strategic Bond Fund (VCSBX)

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VALIC Company II Strategic Bond historical data, for real-time data please try another search

11.11 +0.01 +0.09%

21/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 859.99M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Bond

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VCSBX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Strategic Bond (VCSBX) fund. Our VALIC Company II Strategic 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	4.65	4.65
Bonds	93.91	93.91
Convertible	1.39	1.39
Preferred	0.04	0.04

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.84	42.86
Government	19.54	21.23
Securitized	17.92	28.89
Cash	4.65	13.06

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	0.89	-	-
Federal Home Loan Mortgage Corporation 3.5%	-	0.88	-	-
Federal National Mortgage Association 2.5%	-	0.68	-	-
Federal Home Loan Mortgage Corporation 2%	-	0.61	-	-
Russian Federation 4.38%	RU000A0ZYYN4	0.56	-	-
Federal National Mortgage Association 2.5%	-	0.49	-	-
Government National Mortgage Association 2.5%	-	0.45	-	-
Ivory Coast Republic 6.12%	XS1631415400	0.45	-	-
Qatar (State of) 4.4%	XS2155352748	0.42	-	-
American Airlines, Inc. 11.75%	-	0.41	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.5B	4.91	-1.39	2.04
VALIC Company I Inflation Protected	405.78M	4.50	0.04	2.23
VALIC Company II High Yield Bond	356.27M	6.82	2.81	4.58
VALIC Company I Government Securiti	127.56M	0.00	-3.10	1.11
VALIC Company I International Govt	62.16M	-1.59	-5.95	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	11.11	+0.01	+0.09%