VALIC Company I International Govt Bond VCIFX
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
- YTD
- -4.70%
- 1 year
- -3.90%
- YTD return
- -4.70%
- 1-year return
- -3.90%
- Previous close
- 10.37
- 52-week range
- 10.15 – 11.06
2Y +0.26 (+2.57%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 10.11
- 200-day average
- 10.02
About VALIC Company I International Govt Bond
The fund invests primarily in investment grade government and government sponsored debt securities. Under normal circumstances, at least 80% of net assets of the fund must be government issued, sponsored, or guaranteed. It invests at least 65% of total assets in investment grade debt securities. The fund may invest up to 35% of total assets in below investment grade securities ("junk bonds"). Additionally, the Subadviser may attempt to hedge currency exposure, and may invest up to 50% of total assets in futures and options (derivatives), for currency hedging purposes. The fund is non-diversified.
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