VALIC Company Core Bond Fund (VCBDX)
10.16
-0.02
(-0.20%)
USD |
Dec 04 2025
VCBDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.06% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.85% |
| Corporate | 31.20% |
| Securitized | 44.44% |
| Municipal | 0.06% |
| Other | 1.44% |
Region Exposure
| Americas | 86.00% |
|---|---|
|
North America
|
84.94% |
| Canada | 0.84% |
| United States | 84.10% |
|
Latin America
|
1.05% |
| Brazil | 0.04% |
| Chile | 0.14% |
| Mexico | 0.64% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.55% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
4.38% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 1.29% |
| Ireland | 1.02% |
| Italy | 0.06% |
| Netherlands | 0.50% |
| Norway | 0.06% |
| Spain | 0.30% |
| Sweden | 0.16% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.22% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.06% |
| Saudi Arabia | 0.07% |
| South Africa | 0.02% |
| United Arab Emirates | 0.17% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.43% |
| Singapore | 0.31% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.31% |
| China | 0.02% |
| Indonesia | 0.13% |
| Kazakhstan | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 6.10% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 29.44% |
| A | 10.19% |
| BBB | 19.83% |
| BB | 2.59% |
| B | 1.51% |
| Below B | 0.28% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.65% |
| Not Available | 31.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
46.29% |
| 1 to 3 Years |
|
4.88% |
| 3 to 5 Years |
|
12.62% |
| 5 to 10 Years |
|
28.79% |
| Long Term |
|
52.42% |
| 10 to 20 Years |
|
14.08% |
| 20 to 30 Years |
|
36.70% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.00% |
As of September 30, 2025