VALIC Company Core Bond Fund (VCBDX)
9.46
+0.02
(+0.21%)
USD |
Oct 06 2026
VCBDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 25.33% |
| Corporate | 31.00% |
| Securitized | 43.02% |
| Municipal | 0.06% |
| Other | 0.59% |
Region Exposure
| Americas | 87.81% |
|---|---|
|
North America
|
86.57% |
| Canada | 0.98% |
| United States | 85.59% |
|
Latin America
|
1.23% |
| Brazil | 0.04% |
| Chile | 0.17% |
| Colombia | 0.02% |
| Mexico | 0.74% |
| Peru | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.66% |
| Austria | 0.01% |
| Belgium | 0.10% |
| Denmark | 0.07% |
| France | 0.97% |
| Germany | 0.03% |
| Ireland | 0.68% |
| Italy | 0.12% |
| Netherlands | 0.55% |
| Norway | 0.06% |
| Spain | 0.28% |
| Sweden | 0.12% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.23% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.02% |
| Israel | 0.03% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.03% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.03% |
| Singapore | 0.19% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.26% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.11% |
| Kazakhstan | 0.07% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 5.38% |
|---|
Bond Credit Quality Exposure
| AAA | 3.71% |
| AA | 29.56% |
| A | 10.47% |
| BBB | 19.03% |
| BB | 2.62% |
| B | 1.41% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.12% |
| Not Available | 28.92% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
46.75% |
| 1 to 3 Years |
|
7.54% |
| 3 to 5 Years |
|
12.45% |
| 5 to 10 Years |
|
26.77% |
| Long Term |
|
52.09% |
| 10 to 20 Years |
|
14.84% |
| 20 to 30 Years |
|
35.20% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.06% |
As of July 31, 2026