VCIFX: Vertical Capital Income Fund - MutualFunds.com

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VALIC Company I International Govt Bond

VCIFX - Snapshot

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $125 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$12.90
$11.00
$13.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.12%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VCIFX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.54

-0.17%

$291.23 B

2.53%

$0.29

4.43%

0.15%

$87.59

-0.17%

$291.23 B

2.60%

$2.28

4.58%

0.04%

$11.46

-0.17%

$202.43 B

2.62%

$0.30

4.09%

0.09%

$11.58

-0.09%

$89.35 B

2.40%

$0.28

5.85%

0.67%

$117.30

-0.18%

$80.80 B

2.58%

$3.04

4.54%

0.05%

VCIFX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vertical Capital Income Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Dec 30, 2011
  • Shares Outstanding
    10380003
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Chapman

Fund Description

N/A


VCIFX - Performance

Return Ranking - Trailing

Period VCIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -12.1% 947.2% 53.91%
1 Yr -1.5% -4.3% 17.5% 99.15%
3 Yr 3.8%* 0.9% 8.4% 89.68%
5 Yr 5.7%* 0.8% 8.2% 2.17%
10 Yr N/A* 1.3% 7.7% 96.56%

* Annualized

Return Ranking - Calendar

Period VCIFX Return Category Return Low Category Return High Rank in Category (%)
2019 6.9% -1.7% 13.9% 11.34%
2018 -4.0% -10.3% 2.7% 75.22%
2017 8.1% -49.5% 8.1% 0.12%
2016 0.6% -49.3% 192.8% 45.51%
2015 -6.0% -12.2% 0.2% 94.83%

Total Return Ranking - Trailing

Period VCIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -12.1% 947.2% 53.53%
1 Yr -1.5% -8.3% 17.5% 98.75%
3 Yr 3.8%* 0.2% 8.4% 80.68%
5 Yr 5.7%* 0.5% 8.2% 2.07%
10 Yr N/A* 1.3% 7.7% 96.91%

* Annualized

Total Return Ranking - Calendar

Period VCIFX Return Category Return Low Category Return High Rank in Category (%)
2019 6.9% -1.7% 13.9% 12.74%
2018 -4.0% -10.3% 3.9% 77.81%
2017 8.1% -6.0% 8.4% 0.23%
2016 0.6% -22.1% 204.3% 60.90%
2015 -6.0% -12.2% 3.7% 97.07%

NAV & Total Return History


VCIFX - Holdings

Concentration Analysis

VCIFX Category Low Category High VCIFX % Rank
Net Assets 125 M 3.15 M 291 B 85.96%
Number of Holdings N/A 1 18357 46.78%
Net Assets in Top 10 N/A -1.18 B 39.4 B 69.19%
Weighting of Top 10 N/A 2.9% 100.0% 91.04%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VCIFX % Rank
Bonds
98.30% -57.43% 231.55% 23.99%
Stocks
0.01% -2.10% 10.27% 16.79%
Preferred Stocks
0.00% 0.00% 80.56% 58.68%
Other
0.00% -11.86% 7.38% 61.48%
Convertible Bonds
0.00% 0.00% 11.80% 78.15%
Cash
0.00% -139.87% 163.89% 55.04%

VCIFX - Expenses

Operational Fees

VCIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.87% 0.01% 21.33% 0.96%
Management Fee N/A 0.00% 0.85% 23.91%
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 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 7.12% 3.00% 489.00% 0.54%

VCIFX - Distributions

Dividend Yield Analysis

VCIFX Category Low Category High VCIFX % Rank
Dividend Yield 0.00% 0.00% 4.10% 32.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCIFX Category Low Category High VCIFX % Rank
Net Income Ratio 2.43% -0.35% 11.28% 67.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VCIFX - Fund Manager Analysis

Managers

Robert Chapman


Start Date

Tenure

Tenure Rank

Jul 06, 2015

5.24

5.2%

Robert J. Chapman is executive vice president of Oakline Advisors, LLC, a position held since July 2015. Prior to joining Stratera in 2007, Mr. Chapman was chief financial officer of AMLI Residential Properties Trust, a publicly traded multifamily real estate investment trust from 1997-2007; managing director of Heitman Capital Management Corporation (1994-1997); managing director and chief financial officer of JMB Institutional Realty Corporation (1994); and managing director and chief financial Officer of JMB Realty Corporation (1976-1994). Mr. Chapman has served as a member of the Advisory Board of the Graaskamp Center for Real Estate of the University of Wisconsin. He served as a Founding Board Member of the National Association of Real Estate Companies (NAREC) and the Real Estate Advisory Council of the University of Cincinnati. Mr. Chapman has also been an adjunct professor of real estate finance at DePaul University in Chicago, Illinois. Mr. Chapman received a BBA degree in accounting and an MBA degree in finance from the University of Cincinnati.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.76 6.87 1.25