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 (22), John Yovanovic (18), Dana G. Burns (10), 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 | 3.87% | |||
| 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 | 2.88% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.06% | |||
| U.S. Bond | 87.25% | |||
| Non-U.S. Bond | 9.81% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 4.88% | |||
| 1-Year Total Return | 2.79% | |||
| 2-Year Total Return | 12.98% | |||
| 3-Year Total Return | 8.96% | |||
| 5-Year Total Return | -1.46% | |||
| 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 | $9.90 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VCBDX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.75 | |||
| Balance Sheet | VCBDX-NASDAQ | Click to Compare |
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| Total Assets | 2.72B | |||
| Operating Ratios | VCBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 58.00% | |||
| Performance | VCBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -5.51% | |||