VALIC Company I Government Mny Mrkt I
Name
As of 07/21/2022Price
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
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.4%
5 Yr Avg Return
0.7%
Net Assets
$20.4 M
Holdings in Top 10
56.4%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/21/2022Price
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
VCIXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVALIC Company I Government Money Market I Fund
-
Fund Family NameVALIC
-
Inception DateJan 16, 1986
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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, the Fund 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. A “government money market fund” under Rule 2a-7, such as the Fund, may, but is not required to, impose liquidity fees and redemption gates. The Fund’s Board of Directors has determined that the Fund will not be subject to the liquidity fee and redemption gate provisions of Rule 2a-7, although the Board may elect to impose liquidity fees or redemption gates in the future.The Fund is a money market fund and seeks to maintain a stable share price of $1.00. In order to do this, the Fund must follow rules of the Securities and Exchange Commission (“SEC”) as to the liquidity, diversification and maturity of its investments.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.
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VCIXX - Performance
Return Ranking - Trailing
Period | VCIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.2% | 1.19% |
1 Yr | 0.0% | -2.0% | 0.4% | 76.64% |
3 Yr | 0.4%* | -0.2% | 0.9% | 74.18% |
5 Yr | 0.7%* | 0.1% | 1.2% | 70.69% |
10 Yr | 0.4%* | 0.1% | 0.8% | 69.47% |
* Annualized
Return Ranking - Calendar
Period | VCIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 35.82% |
2022 | 0.0% | 0.0% | 0.4% | 2.55% |
2021 | 0.0% | 0.0% | 2.0% | 2.44% |
2020 | N/A | 0.0% | 1.5% | 86.27% |
2019 | N/A | 0.0% | 0.5% | 3.35% |
Total Return Ranking - Trailing
Period | VCIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.2% | 1.19% |
1 Yr | 0.0% | -5.7% | 0.4% | 74.34% |
3 Yr | 0.4%* | -1.9% | 0.9% | 73.80% |
5 Yr | 0.7%* | -1.0% | 1.2% | 70.69% |
10 Yr | 0.4%* | -0.5% | 0.8% | 69.47% |
* Annualized
Total Return Ranking - Calendar
Period | VCIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 35.82% |
2022 | 0.0% | 0.0% | 0.4% | 2.55% |
2021 | 0.0% | 0.0% | 2.0% | 2.44% |
2020 | N/A | 0.0% | 1.5% | 93.91% |
2019 | N/A | 0.0% | 0.5% | 16.46% |
NAV & Total Return History
VCIXX - Holdings
Concentration Analysis
VCIXX | Category Low | Category High | VCIXX % Rank | |
---|---|---|---|---|
Net Assets | 20.4 M | 136 K | 281 B | 99.32% |
Number of Holdings | 24 | 1 | 346 | 77.47% |
Net Assets in Top 10 | 378 M | -343 K | 163 B | 84.81% |
Weighting of Top 10 | 56.42% | 22.7% | 100.0% | 66.55% |
Top 10 Holdings
- Federal Home Loan Banks 0.01% 16.72%
- Federal Home Loan Banks 0.01% 13.05%
- Federal Home Loan Banks 0.01% 12.34%
- Federal Home Loan Banks 0.03% 10.92%
- Federal Home Loan Banks 0.01% 9.99%
- Federal Home Loan Banks 0.005% 9.85%
- Federal Home Loan Banks 0.001% 9.79%
- Federal Home Loan Banks 0% 9.75%
- Federal Home Loan Banks 0.18% 9.71%
- Fixed Inc Clearing Corp.Repo 9.39%
Asset Allocation
Weighting | Return Low | Return High | VCIXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 25.56% | 100.00% | 0.51% |
Stocks | 0.00% | 0.00% | 0.00% | 1.88% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 1.88% |
Other | 0.00% | -1.67% | 0.04% | 3.58% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 16.55% |
Bonds | 0.00% | 0.00% | 74.44% | 90.27% |
VCIXX - Expenses
Operational Fees
VCIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 1.58% | 55.23% |
Management Fee | 0.40% | 0.00% | 0.50% | 94.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.55% | 41.64% |
Sales Fees
VCIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 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% | 485.00% | N/A |
VCIXX - Distributions
Dividend Yield Analysis
VCIXX | Category Low | Category High | VCIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.88% | 80.20% |
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 | 0.01% | -1.09% | 1.67% | 28.30% |
Capital Gain Distribution Analysis
VCIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |