VALIC Company I Government Securities Fund
VCGSX
NASDAQ
| Weiss Ratings | VCGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCGSX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Robert Manning (13), Michael J. Sais (13), Edward Fitzpatrick (0) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCGSX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Government Securities Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jan 16, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | VCGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCGSX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.80% | |||
| U.S. Bond | 96.01% | |||
| Non-U.S. Bond | 0.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | 7.78% | |||
| 3-Year Total Return | 5.23% | |||
| 5-Year Total Return | -5.01% | |||
| Price | VCGSX-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 | VCGSX-NASDAQ | Click to Compare |
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| Nav | $9.35 | |||
| 1-Month Low NAV | $9.20 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VCGSX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | VCGSX-NASDAQ | Click to Compare |
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| Total Assets | 160.93M | |||
| Operating Ratios | VCGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 1.00% | |||
| Performance | VCGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -3.28% | |||