VALIC Company Core Bond Fund (VCBDX)
9.79
+0.04
(+0.41%)
USD |
Aug 25 2026
VCBDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.54% |
| Corporate | 30.74% |
| Securitized | 42.06% |
| Municipal | 0.06% |
| Other | 0.60% |
Region Exposure
| Americas | 87.95% |
|---|---|
|
North America
|
86.73% |
| Canada | 0.89% |
| United States | 85.85% |
|
Latin America
|
1.21% |
| Brazil | 0.04% |
| Chile | 0.17% |
| Colombia | 0.01% |
| Mexico | 0.73% |
| Peru | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
3.94% |
| Austria | 0.01% |
| Belgium | 0.10% |
| Denmark | 0.07% |
| France | 1.26% |
| Germany | 0.03% |
| Ireland | 0.67% |
| Italy | 0.09% |
| Netherlands | 0.55% |
| Norway | 0.06% |
| Spain | 0.28% |
| Sweden | 0.12% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.25% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.03% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.50% |
|
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 | 5.07% |
|---|
Bond Credit Quality Exposure
| AAA | 3.42% |
| AA | 30.76% |
| A | 10.18% |
| BBB | 18.94% |
| BB | 2.66% |
| B | 1.37% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.10% |
| Not Available | 28.42% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
46.92% |
| 1 to 3 Years |
|
7.35% |
| 3 to 5 Years |
|
11.99% |
| 5 to 10 Years |
|
27.58% |
| Long Term |
|
51.86% |
| 10 to 20 Years |
|
14.88% |
| 20 to 30 Years |
|
35.24% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.03% |
As of June 30, 2026