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Name

As of 11/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

International Government Bond Fund

VCIFX | Fund

$10.00

$59.8 M

0.00%

0.83%

Vitals

YTD Return

-0.4%

1 yr return

6.4%

3 Yr Avg Return

-4.1%

5 Yr Avg Return

-1.8%

Net Assets

$59.8 M

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.73%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

International Government Bond Fund

VCIFX | Fund

$10.00

$59.8 M

0.00%

0.83%

VCIFX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    International Government Bond Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    10380003
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Katherine Hawkins

Fund Description

The Fund aims to give you foreign investment opportunities primarily in investment grade government and government sponsored debt securities. Also, the Fund attempts to have all of its investments payable in foreign currencies. The Fund may also convert its cash to foreign currency.Under normal circumstances, at least 80% of net assets of the Fund must be government issued, sponsored, or guaranteed. The Fund invests at least 65% of total assets in investment grade debt securities. The Fund may invest up to 35% of total assets in below investment grade securities (“junk bonds”). Examples of Fund investments include foreign debt and foreign money market securities, high quality domestic money market securities and debt obligations issued or guaranteed by the U.S. Government, and foreign currency exchange transactions.Additionally, the Subadviser may attempt to hedge currency exposure, and may invest up to 50% of total assets in futures and options (derivatives), for currency hedging purposes. The Fund may invest significantly in government securities of emerging market countries.The Fund is a non-diversified fund, which means that it may invest in a smaller number of issuers than a diversified fund.In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
Read More

VCIFX - Performance

Return Ranking - Trailing

Period VCIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -5.0% 12.3% 96.93%
1 Yr 6.4% -1.4% 20.8% 74.92%
3 Yr -4.1%* -10.0% 27.7% 96.40%
5 Yr -1.8%* -7.3% 58.8% 97.95%
10 Yr -0.7%* -2.8% 73.9% 99.50%

* Annualized

Return Ranking - Calendar

Period VCIFX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -16.2% 8.1% 48.41%
2022 -18.8% -34.7% 131.9% 92.13%
2021 -9.4% -11.6% 4.4% 99.78%
2020 8.4% -10.1% 946.1% 7.82%
2019 6.9% -1.7% 16.9% 11.35%

Total Return Ranking - Trailing

Period VCIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -5.0% 12.3% 96.93%
1 Yr 6.4% -1.4% 20.8% 74.92%
3 Yr -4.1%* -10.0% 27.7% 96.40%
5 Yr -1.8%* -7.3% 58.8% 97.95%
10 Yr -0.7%* -2.8% 73.9% 99.50%

* Annualized

Total Return Ranking - Calendar

Period VCIFX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -11.3% 11.9% 51.38%
2022 -16.2% -32.2% 131.9% 93.91%
2021 -5.9% -9.4% 9.2% 99.67%
2020 8.4% -1.9% 1009.0% 46.83%
2019 6.9% 1.1% 21668.0% 86.76%

NAV & Total Return History

VCIFX - Holdings

Concentration Analysis

VCIFX Category Low Category High VCIFX % Rank
Net Assets 59.8 M 2.9 M 314 B 91.92%
Number of Holdings 161 1 17787 90.27%
Net Assets in Top 10 9.39 M 1.62 M 35.1 B 96.21%
Weighting of Top 10 14.51% 4.4% 432.9% 80.97%

Top 10 Holdings

  1. U.S. Treasury Notes 1.67%
  2. U.S. Treasury Notes 1.54%
  3. U.S. Treasury Notes 1.53%
  4. U.S. Treasury Notes 1.51%
  5. Kingdom of Belgium Government Bonds 1.48%
  6. U.S. Treasury Notes 1.43%
  7. U.S. Treasury Notes 1.39%
  8. U.S. Treasury Notes 1.35%
  9. French Republic Government Bond OAT 1.31%
  10. U.S. Treasury Notes 1.30%

Asset Allocation

Weighting Return Low Return High VCIFX % Rank
Bonds 		95.52% 0.00% 993.61% 46.83%
Cash 		4.48% -54.51% 237.69% 34.43%
Stocks 		0.00% 0.00% 99.99% 54.29%
Preferred Stocks 		0.00% 0.00% 71.02% 48.05%
Other 		0.00% -16.55% 52.94% 85.25%
Convertible Bonds 		0.00% 0.00% 7.93% 90.71%

Bond Sector Breakdown

Weighting Return Low Return High VCIFX % Rank
Corporate 		100.00% 0.00% 100.00% 0.10%
Cash & Equivalents 		0.66% -0.46% 237.69% 73.46%
Derivative 		0.00% -1.58% 44.82% 59.53%
Securitized 		0.00% 0.00% 98.40% 98.66%
Municipal 		0.00% 0.00% 100.00% 80.80%
Government 		0.00% 0.00% 86.23% 97.83%

Bond Geographic Breakdown

Weighting Return Low Return High VCIFX % Rank
US 		64.58% 0.00% 993.61% 95.59%
Non US 		30.95% 0.00% 30.95% 0.10%

VCIFX - Expenses

Operational Fees

VCIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 39.64% 37.32%
Management Fee 0.50% 0.00% 1.76% 89.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 35.84%

Sales Fees

VCIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VCIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.73% 2.00% 493.39% 1.44%

VCIFX - Distributions

Dividend Yield Analysis

VCIFX Category Low Category High VCIFX % Rank
Dividend Yield 0.00% 0.00% 10.11% 97.75%

Dividend Distribution Analysis

VCIFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Monthly Monthly

Net Income Ratio Analysis

VCIFX Category Low Category High VCIFX % Rank
Net Income Ratio 3.56% -1.28% 4.79% 1.19%

Capital Gain Distribution Analysis

VCIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VCIFX - Fund Manager Analysis

Managers

Katherine Hawkins

Start Date

Tenure

Tenure Rank

Dec 09, 2021

0.47

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.79 1.16

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