Dynamic Allocation Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.1%
1 yr return
22.1%
3 Yr Avg Return
2.0%
5 Yr Avg Return
4.8%
Net Assets
$147 M
Holdings in Top 10
62.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VDAFX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.57%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDynamic Allocation Fund
-
Fund Family NameVALIC
-
Inception DateDec 19, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoshua Lisser
Fund Description
VDAFX - Performance
Return Ranking - Trailing
Period | VDAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -3.2% | 57.3% | 28.08% |
1 Yr | 22.1% | -2.8% | 64.3% | 19.39% |
3 Yr | 2.0%* | -5.5% | 13.7% | 60.00% |
5 Yr | 4.8%* | -3.3% | 19.4% | 88.48% |
10 Yr | 2.7%* | 0.9% | 11.9% | 96.57% |
* Annualized
Return Ranking - Calendar
Period | VDAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -12.2% | 23.9% | 90.48% |
2022 | -27.3% | -34.7% | 2.8% | 96.19% |
2021 | -1.7% | -11.9% | 18.1% | 90.44% |
2020 | 4.4% | -20.9% | 39.7% | 76.98% |
2019 | 11.7% | 0.8% | 25.7% | 74.35% |
Total Return Ranking - Trailing
Period | VDAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -3.2% | 57.3% | 28.08% |
1 Yr | 22.1% | -2.8% | 64.3% | 19.39% |
3 Yr | 2.0%* | -5.5% | 13.7% | 60.00% |
5 Yr | 4.8%* | -3.3% | 19.4% | 88.48% |
10 Yr | 2.7%* | 0.9% | 11.9% | 96.57% |
* Annualized
Total Return Ranking - Calendar
Period | VDAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -12.2% | 26.8% | 54.26% |
2022 | -16.2% | -29.0% | 10.9% | 74.19% |
2021 | 10.2% | -3.0% | 27.3% | 79.82% |
2020 | 4.4% | -19.5% | 40.6% | 92.06% |
2019 | 11.7% | 2.2% | 32.7% | 98.69% |
NAV & Total Return History
VDAFX - Holdings
Concentration Analysis
VDAFX | Category Low | Category High | VDAFX % Rank | |
---|---|---|---|---|
Net Assets | 147 M | 789 K | 230 B | 80.23% |
Number of Holdings | 54 | 2 | 16015 | 50.22% |
Net Assets in Top 10 | 90.2 M | 577 K | 69.8 B | 77.63% |
Weighting of Top 10 | 62.41% | 10.8% | 122.7% | 47.04% |
Top 10 Holdings
- VALIC Company I - Core Bond Fund 12.75%
- VALIC Company I - Stock Index Fund 9.02%
- VALIC Co. I Systematic Value Fund 7.54%
- VALIC I - Systematic Core Fund 6.56%
- VALIC Co. I Dividend Value Fund 5.55%
- VALIC Company I - US Socially Responsible Fund 5.34%
- VALIC Company I - Large Capital Growth Fund 4.02%
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.99%
- VALIC Company I - Growth Fund 3.84%
- VALIC Company I - Capital Appreciation Fund 3.79%
Asset Allocation
Weighting | Return Low | Return High | VDAFX % Rank | |
---|---|---|---|---|
Stocks | 81.43% | 0.00% | 100.16% | 46.18% |
Bonds | 14.49% | 0.00% | 74.58% | 47.04% |
Cash | 3.26% | -7.92% | 100.00% | 29.73% |
Other | 0.95% | -42.55% | 113.97% | 20.06% |
Convertible Bonds | 0.30% | 0.00% | 23.84% | 79.65% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 52.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VDAFX % Rank | |
---|---|---|---|---|
Technology | 22.14% | 0.00% | 44.21% | 27.84% |
Financial Services | 15.46% | 0.00% | 38.77% | 39.50% |
Healthcare | 13.25% | 0.00% | 29.35% | 63.99% |
Consumer Cyclical | 11.25% | 0.00% | 19.36% | 27.70% |
Industrials | 10.07% | 0.00% | 24.37% | 50.87% |
Consumer Defense | 7.66% | 0.00% | 15.14% | 27.26% |
Communication Services | 7.26% | 0.00% | 38.10% | 49.56% |
Energy | 3.78% | 0.00% | 85.65% | 73.18% |
Real Estate | 3.77% | 0.00% | 65.01% | 37.90% |
Basic Materials | 3.45% | 0.00% | 33.35% | 68.37% |
Utilities | 1.91% | 0.00% | 99.55% | 81.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VDAFX % Rank | |
---|---|---|---|---|
US | 81.43% | 0.00% | 100.16% | 45.89% |
Non US | 0.00% | 0.00% | 39.06% | 53.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VDAFX % Rank | |
---|---|---|---|---|
Government | 49.56% | 0.00% | 97.26% | 7.56% |
Securitized | 20.22% | 0.00% | 92.13% | 38.95% |
Corporate | 12.56% | 0.00% | 98.21% | 92.88% |
Cash & Equivalents | 3.26% | 0.00% | 99.92% | 28.72% |
Derivative | 0.95% | -2.87% | 42.43% | 2.45% |
Municipal | 0.05% | 0.00% | 24.80% | 59.01% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VDAFX % Rank | |
---|---|---|---|---|
US | 14.49% | 0.00% | 74.58% | 46.90% |
Non US | 0.00% | 0.00% | 15.37% | 46.03% |
VDAFX - Expenses
Operational Fees
VDAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.03% | 17.63% | 60.55% |
Management Fee | 0.25% | 0.00% | 1.83% | 41.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.83% | 33.69% |
Sales Fees
VDAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VDAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
VDAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 343.00% | 32.36% |
VDAFX - Distributions
Dividend Yield Analysis
VDAFX | Category Low | Category High | VDAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.50% | 0.00% | 17.90% | 97.71% |
Dividend Distribution Analysis
VDAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
VDAFX | Category Low | Category High | VDAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -2.34% | 19.41% | 27.46% |
Capital Gain Distribution Analysis
VDAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.262 | OrdinaryDividend |
Mar 07, 2024 | $0.031 | CapitalGainShortTerm |
Mar 07, 2024 | $0.340 | CapitalGainLongTerm |
Mar 07, 2023 | $0.170 | OrdinaryDividend |
Mar 07, 2023 | $0.236 | CapitalGainShortTerm |
Mar 07, 2023 | $0.390 | CapitalGainLongTerm |
Mar 09, 2022 | $0.388 | OrdinaryDividend |
Mar 09, 2022 | $1.216 | CapitalGainLongTerm |
Mar 10, 2021 | $0.242 | OrdinaryDividend |
Mar 10, 2021 | $0.679 | CapitalGainShortTerm |
Mar 10, 2021 | $0.549 | CapitalGainLongTerm |
VDAFX - Fund Manager Analysis
Managers
Joshua Lisser
Start Date
Tenure
Tenure Rank
Dec 19, 2012
9.45
9.5%
Joshua B. Lisser, Senior Vice President/Chief Investment Officer, Index Strategies and is a member of the Blend Solutions Team. He joined Alliance Capital in 1992 as a portfolio manager in the index strategies group and developed the international and global risk controlled equity services. Prior to joining Alliance Capital, Joshua was with Equitable Capital specializing in derivative investment strategies.
Ben Sklar
Start Date
Tenure
Tenure Rank
Dec 19, 2012
9.45
9.5%
Ben Sklar joined AllianceBernstein in 2006 as an associate portfolio manager in the Blend Strategies Group and was appointed to Portfolio Manager-Index Strategies in 2009, focusing on custom index and structured equity products. Prior to joining AllianceBernstein, he was a marketing associate at Doubleday Broadway Publishing Group, a division of Random House. Mr. Sklar received a BA in English literature from Trinity College, Hartford and is currently completing an MBA New York University’s Stern School. Location: New York.
Manisha Singh
Start Date
Tenure
Tenure Rank
Oct 01, 2017
4.67
4.7%
Ms. Singh joined AIG in 2017. Prior to joining AIG, Ms. Singh served as Director, Manager Research team in Wealth Management at Ameriprise Financial Services, Inc. She joined Ameriprise in 2008, where she served as a portfolio manager for a suite of discretionary fund-of-funds portfolios, and a senior manager research analyst for unaffiliated mutual funds and separately managed accounts.
Andrew Sheridan
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Mr. Sheridan, Vice President, Portfolio Manager and Senior Research Analyst, joined SAAMCo in 2003. In addition to his portfolio management responsibilities, Mr. Sheridan is a member of the SAAMCo research team, covering the technology industry. Prior to joining SunAmerica, he worked in the research department at U.S. Trust and the market research division of Greenwich Associates.
Robert Wu
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Robert Wu joined AIG in 2011, serving as Director of Manager Research and AVP Investments before his current role as Portfolio Manager in the Asset Allocation Team. Prior to joining AIG, Robert worked at Bjurman, Barry & Associates for over 11 years, where he served as Portfolio Manager and Senior Research Analyst managing growth equity portfolios.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |