VALIC Company I Capital Conservation
Name
As of 05/21/2021Price
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
-8.0%
1 yr return
1.2%
3 Yr Avg Return
5.5%
5 Yr Avg Return
3.3%
Net Assets
$296 M
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
$9.9
$9.91
$10.81
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/21/2021Price
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
VCCCX - Profile
Distributions
- YTD Total Return -8.0%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVALIC Company I Capital Conservation Fund
-
Fund Family NameVALIC
-
Inception DateJan 16, 1986
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
VCCCX - Performance
Return Ranking - Trailing
| Period | VCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.0% | -9.0% | 1371.7% | 99.81% |
| 1 Yr | 1.2% | -2.4% | 25.5% | 71.06% |
| 3 Yr | 5.5%* | 0.9% | 10.0% | 36.57% |
| 5 Yr | 3.3%* | 1.1% | 8.0% | 69.30% |
| 10 Yr | 3.3%* | 1.1% | 8.1% | 60.05% |
* Annualized
Return Ranking - Calendar
| Period | VCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.0% | -10.1% | 1027.9% | 31.02% |
| 2022 | 7.0% | -2.6% | 23.0% | 11.42% |
| 2021 | -3.3% | -12.9% | 2.7% | 50.61% |
| 2020 | 1.0% | -49.5% | 14.3% | 67.81% |
| 2019 | 0.1% | -49.3% | 192.8% | 63.45% |
Total Return Ranking - Trailing
| Period | VCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.0% | -9.0% | 95.0% | 99.81% |
| 1 Yr | 1.2% | -6.1% | 25.5% | 60.27% |
| 3 Yr | 5.5%* | 0.9% | 10.0% | 32.67% |
| 5 Yr | 3.3%* | 0.9% | 8.0% | 63.42% |
| 10 Yr | 3.3%* | 1.1% | 8.1% | 56.16% |
* Annualized
Total Return Ranking - Calendar
| Period | VCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.0% | -10.1% | 1027.9% | 31.02% |
| 2022 | 7.0% | -2.6% | 23.0% | 12.84% |
| 2021 | -3.3% | -12.9% | 3.9% | 57.88% |
| 2020 | 1.0% | -6.0% | 17.4% | 76.69% |
| 2019 | 0.1% | -5.7% | 204.3% | 77.15% |
NAV & Total Return History
VCCCX - Holdings
Concentration Analysis
| VCCCX | Category Low | Category High | VCCCX % Rank | |
|---|---|---|---|---|
| Net Assets | 296 M | 3.17 M | 307 B | 76.87% |
| Number of Holdings | 593 | 1 | 18596 | 56.05% |
| Net Assets in Top 10 | 47.9 M | -1.15 B | 43.2 B | 79.96% |
| Weighting of Top 10 | 14.93% | 3.4% | 100.0% | 85.88% |
Top 10 Holdings
- Federal National Mortgage Association 2% 2.10%
- Federal National Mortgage Association 2% 2.09%
- Federal National Mortgage Association 2% 2.08%
- Federal National Mortgage Association 2% 2.06%
- Federal National Mortgage Association 2% 1.96%
- Federal National Mortgage Association 2% 1.89%
- Federal National Mortgage Association 2.5% 1.76%
- Federal National Mortgage Association 2.5% 1.73%
- Federal National Mortgage Association 2.5% 1.66%
- United States Treasury Notes 1.75% 1.64%
Asset Allocation
| Weighting | Return Low | Return High | VCCCX % Rank | |
|---|---|---|---|---|
| Bonds | 88.20% | -49.43% | 176.88% | 86.24% |
| Cash | 9.94% | -86.81% | 162.46% | 17.73% |
| Convertible Bonds | 1.78% | 0.00% | 20.83% | 30.10% |
| Preferred Stocks | 0.08% | 0.00% | 86.98% | 27.42% |
| Stocks | 0.00% | -0.28% | 30.64% | 33.98% |
| Other | 0.00% | -16.32% | 18.62% | 21.33% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VCCCX % Rank | |
|---|---|---|---|---|
| Securitized | 39.23% | 0.00% | 98.63% | 22.62% |
| Corporate | 30.71% | 0.00% | 100.00% | 53.09% |
| Government | 20.12% | 0.00% | 74.17% | 55.40% |
| Cash & Equivalents | 9.94% | 0.00% | 85.08% | 24.65% |
| Derivative | 0.00% | 0.00% | 25.69% | 43.21% |
| Municipal | 0.00% | 0.00% | 100.00% | 76.92% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VCCCX % Rank | |
|---|---|---|---|---|
| US | 80.95% | -49.69% | 245.19% | 64.45% |
| Non US | 7.25% | -108.35% | 38.91% | 65.74% |
VCCCX - Expenses
Operational Fees
| VCCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.01% | 19.93% | 56.08% |
| Management Fee | 0.50% | 0.00% | 0.85% | 86.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.06% | 0.01% | 0.50% | 31.46% |
Sales Fees
| VCCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| VCCCX 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.
| VCCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 74.00% | 0.00% | 496.00% | 30.07% |
VCCCX - Distributions
Dividend Yield Analysis
| VCCCX | Category Low | Category High | VCCCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.58% | 17.60% |
Dividend Distribution Analysis
| VCCCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| VCCCX | Category Low | Category High | VCCCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.23% | -0.39% | 11.28% | 41.33% |
Capital Gain Distribution Analysis
| VCCCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |