VALIC Company I International Government Bond Fund
VCIFX
NASDAQ
| Weiss Ratings | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VALIC | |||
| Manager/Tenure (Years) | Anders Faergemann (16), Dmitri Savin (9) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.29% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.68% | |||
| U.S. Bond | 34.14% | |||
| Non-U.S. Bond | 63.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | -2.22% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 6.93% | |||
| 3-Year Total Return | 9.13% | |||
| 5-Year Total Return | -6.79% | |||
| Price | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.42 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $10.98 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.56 | |||
| Standard Deviation | 6.66 | |||
| Balance Sheet | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.76M | |||
| Operating Ratios | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 108.00% | |||
| Performance | VCIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -8.68% | |||