Nasdaq - Delayed Quote USD
VALIC Company I Inflation Protected Fund (VCTPX)
8.57
-0.04
(-0.46%)
At close: 8:09:26 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorVCTPX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 12.16% |
| Stocks | 0.24% |
| Bonds | 87.60% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 70.70% |
| AAA | 82.15% |
| AA | 1.89% |
| A | 0.37% |
| BBB | 3.55% |
| BB | 1.37% |
| B | 0.35% |
| Below B | 0.00% |
| Other | 10.32% |
Equity Holdings
| Average | VCTPX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 1.34 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VCTPX | Category Average |
|---|---|---|
| Maturity | 9.23 | 6.97 |
| Duration | 2.22 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.66% |
| 5y Average Return | 2.16% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | VALIC |
| Net Assets | 392.26M |
| YTD Return | 3.37% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2004 |
Fund Summary
The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations and in derivative instruments that have economic characteristics similar to such securities. It invests primarily in investment grade securities rated Baa3 or higher by Moody's Investors Service, Inc. or BBB- or higher by S&P Global Ratings. The fund also may invest up to 50% of its total assets in securities denominated in foreign currencies.
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