VCIXX: VALIC Company I Government Money Market I Fund - MutualFunds.com

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VALIC Company I Government Mny Mrkt I

VCIXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $452 M
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare VCIXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

VCIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VALIC Company I Government Money Market I Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Jan 16, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized by cash and/or U.S. government securities. In addition, under normal circumstances, it invests at least 80% of its net assets in U.S. government securities and/or repurchase agreements that are collateralized by U.S. government securities. The fund is a money market fund and seeks to maintain a stable share price of $1.00.


VCIXX - Performance

Return Ranking - Trailing

Period VCIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 37.34%
1 Yr 0.5% 0.0% 1.8% 72.81%
3 Yr 1.1%* 0.2% 1.7% 68.09%
5 Yr 0.7%* 0.1% 1.4% 67.04%
10 Yr 0.4%* 0.1% 0.6% 67.25%

* Annualized

Return Ranking - Calendar

Period VCIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 38.16%
2018 N/A 0.0% 1.5% 3.15%
2017 N/A 0.0% 0.5% 92.57%
2016 N/A 0.0% 0.1% 86.27%
2015 N/A 0.0% 0.0% 3.35%

Total Return Ranking - Trailing

Period VCIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 37.34%
1 Yr 0.5% -5.7% 1.2% 70.66%
3 Yr 1.1%* -1.6% 1.7% 67.50%
5 Yr 0.7%* -1.0% 1.4% 66.37%
10 Yr 0.4%* -0.5% 0.6% 66.50%

* Annualized

Total Return Ranking - Calendar

Period VCIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 38.16%
2018 N/A 0.0% 1.5% 4.72%
2017 N/A 0.0% 0.5% 95.21%
2016 N/A 0.0% 0.1% 93.91%
2015 N/A 0.0% 0.0% 16.46%

NAV & Total Return History


VCIXX - Holdings

Concentration Analysis

VCIXX Category Low Category High VCIXX % Rank
Net Assets 452 M 101 K 208 B 85.74%
Number of Holdings 44 1 434 73.54%
Net Assets in Top 10 182 M 101 K 63.9 B 91.75%
Weighting of Top 10 39.41% 17.0% 100.0% 51.03%

Top 10 Holdings

  1. Federal Home Loan Banks 0.01% 16.72%
  2. Federal Home Loan Banks 0.01% 12.34%
  3. Federal Home Loan Banks 0.1% 4.78%
  4. Federal Home Loan Banks 0.07% 4.24%
  5. United States Treasury Bills 0.05% 3.98%
  6. United States Treasury Bills 0.12% 3.11%
  7. United States Treasury Bills 0.11% 2.87%
  8. Federal Home Loan Banks 0.07% 2.82%
  9. United States Treasury Bills 0.08% 2.81%
  10. Federal Home Loan Banks 0.08% 2.81%

Asset Allocation

Weighting Return Low Return High VCIXX % Rank
Cash
89.50% 31.69% 100.00% 13.57%
Bonds
10.50% 0.00% 68.31% 86.60%
Stocks
0.00% 0.00% 0.00% 36.43%
Preferred Stocks
0.00% 0.00% 0.12% 36.43%
Other
0.00% -0.51% 0.00% 36.25%
Convertible Bonds
0.00% 0.00% 3.40% 41.92%

Bond Sector Breakdown

Weighting Return Low Return High VCIXX % Rank
Cash & Equivalents
89.50% 0.00% 100.00% 12.71%
Government
10.50% 0.00% 52.33% 84.36%
Derivative
0.00% 0.00% 0.00% 36.43%
Securitized
0.00% 0.00% 1.76% 37.97%
Corporate
0.00% 0.00% 100.00% 49.66%
Municipal
0.00% 0.00% 20.06% 40.72%

Bond Geographic Breakdown

Weighting Return Low Return High VCIXX % Rank
US
10.50% 0.00% 68.31% 86.08%
Non US
0.00% 0.00% 5.15% 36.94%

VCIXX - Expenses

Operational Fees

VCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.08% 6.36% 40.43%
Management Fee 0.40% 0.00% 0.50% 92.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% 39.93%

Sales Fees

VCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

VCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

VCIXX - Distributions

Dividend Yield Analysis

VCIXX Category Low Category High VCIXX % Rank
Dividend Yield 0.00% 0.00% 1.00% 42.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCIXX Category Low Category High VCIXX % Rank
Net Income Ratio 1.05% 0.00% 3.14% 87.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VCIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 16, 1986

34.73

34.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 45.02 14.19 11.42