VCTPX: VALIC Company I Inflation Protected

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VCTPX VALIC Company I Inflation Protected


Profile

VCTPX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $940 M
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

$11.98
$10.20
$12.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Inflation Protected Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Dec 20, 2004
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Vanden Assem

Fund Description

The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations. It invests primarily in investment grade securities rated Baa3 or higher by Moody's Investors Service, Inc. or BBB- or higher by Standard & Poor's Ratings Services. The fund also may invest up to 30% of its total assets in securities denominated in foreign currencies.


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Categories

Performance

VCTPX - Performance

Return Ranking - Trailing

Period VCTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -3.6% 23.7% 58.00%
1 Yr 5.3% -2.2% 19.2% 66.00%
3 Yr 2.2%* -2.6% 9.7% 54.26%
5 Yr 2.3%* -2.1% 7.7% 33.33%
10 Yr 1.1%* -1.4% 1.5% 11.90%

* Annualized

Return Ranking - Calendar

Period VCTPX Return Category Return Low Category Return High Rank in Category (%)
2019 6.8% 0.8% 16.7% 19.00%
2018 -5.0% -11.1% -1.8% 75.53%
2017 4.4% -2.5% 6.2% 4.44%
2016 2.4% 0.5% 9.4% 64.71%
2015 -5.0% -13.3% -0.1% 71.21%

Total Return Ranking - Trailing

Period VCTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -3.6% 23.7% 58.00%
1 Yr 5.3% -2.2% 19.2% 66.00%
3 Yr 2.2%* -2.6% 11.5% 58.51%
5 Yr 2.3%* -2.1% 9.6% 40.48%
10 Yr 1.1%* -1.4% 3.0% 33.33%

* Annualized

Total Return Ranking - Calendar

Period VCTPX Return Category Return Low Category Return High Rank in Category (%)
2019 6.8% 0.8% 16.7% 19.00%
2018 -5.0% -9.2% -0.2% 87.23%
2017 4.4% -2.5% 9.6% 4.44%
2016 2.4% 0.5% 10.4% 72.94%
2015 -5.0% -12.6% 0.0% 71.21%

NAV & Total Return History


Holdings

VCTPX - Holdings

Concentration Analysis

VCTPX Category Low Category High VCTPX % Rank
Net Assets 940 M 44.6 M 37.2 B 54.08%
Number of Holdings 156 5 1082 40.82%
Net Assets in Top 10 281 M -28.8 M 23 B 54.08%
Weighting of Top 10 30.29% 0.0% 99.5% 80.85%

Top 10 Holdings

  1. New Zealand (Government Of) 2.21% 5.35%
  2. Italy (Republic Of) 0.55% 4.17%
  3. Canada (Government of) 4.25% 3.23%
  4. Canada (Government of) 4% 3.14%
  5. United States Treasury Bonds 3.88% 2.85%
  6. United States Treasury Notes 0.12% 2.74%
  7. United States Treasury Bonds 3.62% 2.65%
  8. Australia (Commonwealth of) 3.78% 2.40%
  9. Australia (Commonwealth of) 0.79% 1.91%
  10. United States Treasury Notes 0.38% 1.87%

Asset Allocation

Weighting Return Low Return High VCTPX % Rank
Bonds
96.77% 0.00% 144.75% 30.61%
Convertible Bonds
2.54% 0.00% 5.29% 5.10%
Cash
0.66% -45.76% 100.00% 80.61%
Preferred Stocks
0.02% 0.00% 0.07% 5.10%
Stocks
0.00% -0.01% 0.12% 43.88%
Other
0.00% -12.07% 15.99% 46.94%

Bond Sector Breakdown

Weighting Return Low Return High VCTPX % Rank
Government
78.78% 0.00% 99.94% 40.82%
Corporate
19.39% 0.00% 46.52% 23.47%
Securitized
1.17% 0.00% 41.28% 43.88%
Cash & Equivalents
0.66% 0.00% 100.00% 91.84%
Derivative
0.00% -0.24% 12.93% 67.35%
Municipal
0.00% 0.00% 2.46% 54.08%

Bond Geographic Breakdown

Weighting Return Low Return High VCTPX % Rank
US
68.02% 0.00% 153.61% 92.86%
Non US
28.75% -55.96% 28.75% 1.02%

Expenses

VCTPX - Expenses

Operational Fees

VCTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.04% 22.01% 75.27%
Management Fee 0.46% 0.00% 0.69% 64.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.40% 58.49%

Sales Fees

VCTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

VCTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 23.00% 519.00% 29.29%

Distributions

VCTPX - Distributions

Dividend Yield Analysis

VCTPX Category Low Category High VCTPX % Rank
Dividend Yield 0.00% 0.00% 0.00% 43.00%

Dividend Distribution Analysis

VCTPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VCTPX Category Low Category High VCTPX % Rank
Net Income Ratio 1.94% -0.25% 4.58% 51.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VCTPX - Fund Manager Analysis

Managers

Robert Vanden Assem


Start Date

Tenure

Tenure Rank

Dec 20, 2004

15.71

15.7%

Robert A. Vanden Assem, CFA, is a Porfolio Manager, Managing Director and Head of Developed Markets Investment Grade Fixed Income. Robert joined PineBridge in 2001 and is a Managing Director and Head of Developed Markets Investment Grade Fixed Income. He is responsible for the management of high-grade institutional and retail fixed-income portfolios. He received a BS in Accounting from Fairleigh Dickinson University and an MBA in Finance from New York University. He is a CFA charterholder.

Roberto Coronado


Start Date

Tenure

Tenure Rank

Oct 31, 2016

3.84

3.8%

Roberto joined PineBridge in 2014 and is a Senior Vice President and Senior Portfolio Manager of Investment Grade Fixed Income team. He is responsible for managing portfolio allocations to European investment grade credits across a range of globally invested portfolios. He received a BBA in Finance from the University of Texas at Arlington and an MSc in International Business and Finance from the Stockholm School of Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 16.93 6.25 9.35