VIIXX: VALIC Company II Government Mny Mrkt II

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

VIIXX VALIC Company II Government Mny Mrkt II


Profile

VIIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $138 M
  • Holdings in Top 10 64.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

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

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VALIC Company II Government Money Market II Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Sep 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

VIIXX - Performance

Return Ranking - Trailing

Period VIIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 16.99%
1 Yr 0.0% 0.0% 2.1% 18.25%
3 Yr N/A* 0.0% 1.6% 24.19%
5 Yr N/A* 0.0% 1.0% 25.16%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period VIIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 18.02%
2018 N/A 0.0% 0.0% 23.01%
2017 N/A 0.0% 0.0% 23.20%
2016 N/A 0.0% 0.0% 23.70%
2015 N/A 0.0% 0.0% 23.65%

Total Return Ranking - Trailing

Period VIIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 16.99%
1 Yr 0.0% 0.0% 2.1% 18.25%
3 Yr N/A* 0.0% 1.6% 24.45%
5 Yr N/A* 0.0% 1.0% 25.38%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VIIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 18.02%
2018 N/A 0.0% 0.0% 23.23%
2017 N/A 0.0% 0.0% 23.44%
2016 N/A 0.0% 0.0% 24.03%
2015 N/A 0.0% 0.0% 23.91%

NAV & Total Return History


Holdings

VIIXX - Holdings

Concentration Analysis

VIIXX Category Low Category High VIIXX % Rank
Net Assets 138 M 101 K 239 B 92.74%
Number of Holdings 35 1 903 80.30%
Net Assets in Top 10 86.1 M 67 K 106 B 91.14%
Weighting of Top 10 64.26% 4.2% 100.0% 15.63%

Top 10 Holdings

  1. Federal Home Loan Banks 0% 22.40%
  2. Federal Home Loan Banks 0% 13.44%
  3. Federal Home Loan Banks 0% 9.71%
  4. United States Treasury Bills 0.05% 3.73%
  5. United States Treasury Bills 0.04% 3.29%
  6. Federal Home Loan Banks 0.2% 2.73%
  7. Federal Home Loan Banks 0.06% 2.24%
  8. Federal Home Loan Banks 0.12% 2.24%
  9. Federal Home Loan Banks 0.17% 2.24%
  10. Federal Home Loan Mortgage Corporation 0.05% 2.24%

Asset Allocation

Weighting Return Low Return High VIIXX % Rank
Cash
78.21% 0.00% 100.00% 34.12%
Bonds
21.79% 0.00% 99.41% 65.46%
Stocks
0.00% 0.00% 0.00% 16.39%
Preferred Stocks
0.00% 0.00% 3.59% 16.97%
Other
0.00% -0.54% 100.00% 20.45%
Convertible Bonds
0.00% 0.00% 10.24% 25.54%

Bond Sector Breakdown

Weighting Return Low Return High VIIXX % Rank
Cash & Equivalents
78.21% 0.59% 100.00% 34.50%
Government
21.79% 0.00% 71.34% 43.73%
Derivative
0.00% 0.00% 0.70% 16.59%
Securitized
0.00% 0.00% 11.22% 21.02%
Corporate
0.00% 0.00% 11.77% 38.93%
Municipal
0.00% 0.00% 98.50% 43.73%

Bond Geographic Breakdown

Weighting Return Low Return High VIIXX % Rank
US
21.79% 0.00% 99.41% 65.22%
Non US
0.00% 0.00% 5.36% 29.50%

Expenses

VIIXX - Expenses

Operational Fees

VIIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.08% 6.36% 29.19%
Management Fee 0.25% 0.00% 0.57% 70.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 34.15%

Sales Fees

VIIXX 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

VIIXX 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.

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

Distributions

VIIXX - Distributions

Dividend Yield Analysis

VIIXX Category Low Category High VIIXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 31.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VIIXX Category Low Category High VIIXX % Rank
Net Income Ratio 1.73% 0.00% 4.52% 49.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VIIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 02, 2006

14.5

14.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36