VALIC Company Core Bond Fund (VCBDX)
10.18
0.00 (0.00%)
USD |
Feb 04 2026
VCBDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.21% |
| Corporate | 31.10% |
| Securitized | 44.47% |
| Municipal | 0.06% |
| Other | 1.16% |
Region Exposure
| Americas | 86.37% |
|---|---|
|
North America
|
85.25% |
| Canada | 0.86% |
| United States | 84.39% |
|
Latin America
|
1.12% |
| Brazil | 0.04% |
| Chile | 0.11% |
| Mexico | 0.65% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
4.25% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 1.25% |
| Ireland | 1.02% |
| Italy | 0.06% |
| Netherlands | 0.45% |
| Norway | 0.04% |
| Spain | 0.27% |
| Sweden | 0.16% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.17% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.06% |
| Saudi Arabia | 0.07% |
| South Africa | 0.02% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.05% |
| Singapore | 0.30% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.31% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.12% |
| Kazakhstan | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | 5.99% |
|---|
Bond Credit Quality Exposure
| AAA | 3.17% |
| AA | 30.04% |
| A | 10.21% |
| BBB | 19.77% |
| BB | 2.54% |
| B | 1.58% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.66% |
| Not Available | 30.78% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
45.55% |
| 1 to 3 Years |
|
4.43% |
| 3 to 5 Years |
|
12.49% |
| 5 to 10 Years |
|
28.63% |
| Long Term |
|
52.95% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
36.96% |
| Over 30 Years |
|
1.65% |
| Other |
|
0.00% |
As of November 30, 2025