VALIC Company I Core Bond Fund
VCBDX
NASDAQ
| Weiss Ratings | VCBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCBDX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Robert A. Vanden Assem (23), John Yovanovic (19), Dana G. Burns (11), 4 others | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCBDX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Core Bond Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.15% | |||
| Dividend | VCBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCBDX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.36% | |||
| U.S. Bond | 89.06% | |||
| Non-U.S. Bond | 9.30% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | -0.75% | |||
| 2-Year Total Return | 5.96% | |||
| 3-Year Total Return | 15.59% | |||
| 5-Year Total Return | -1.16% | |||
| Price | VCBDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCBDX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VCBDX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.03 | |||
| Balance Sheet | VCBDX-NASDAQ | Click to Compare |
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| Total Assets | 2.47B | |||
| Operating Ratios | VCBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 30.00% | |||
| Performance | VCBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -5.51% | |||