VALIC Company I International Government Bond Fund
VCIFX
NASDAQ
| Weiss Ratings | VCIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VCIFX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Anders Faergemann (15), Dmitri Savin (8) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCIFX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I International Government Bond Fund | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Oct 01, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VCIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCIFX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.32% | |||
| U.S. Bond | 30.37% | |||
| Non-U.S. Bond | 67.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 7.95% | |||
| 3-Year Total Return | 9.52% | |||
| 5-Year Total Return | -6.42% | |||
| Price | VCIFX-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 | VCIFX-NASDAQ | Click to Compare |
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| Nav | $10.45 | |||
| 1-Month Low NAV | $10.24 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | VCIFX-NASDAQ | Click to Compare |
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| Beta | 1.55 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | VCIFX-NASDAQ | Click to Compare |
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| Total Assets | 55.50M | |||
| Operating Ratios | VCIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 89.00% | |||
| Performance | VCIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -8.68% | |||