VALIC Company Government Securities Fund (VCGSX)
9.44
+0.02
(+0.21%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 195.27M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 49.63M | 3.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and protection of capital through investments in intermediate and long-term US Government debt securities. The Fund has flexibility to invest in derivatives, including futures contracts, options, and swaps. For risk management purposes and/or to inccrease income or gain to the Fund. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-139.34M
Peer Group Low
755.62M
Peer Group High
1 Year
% Rank:
14
49.63M
-439.98M
Peer Group Low
9.520B
Peer Group High
3 Months
% Rank:
10
-126.10M
Peer Group Low
4.273B
Peer Group High
3 Years
% Rank:
32
-3.118B
Peer Group Low
28.99B
Peer Group High
6 Months
% Rank:
20
-141.02M
Peer Group Low
7.123B
Peer Group High
5 Years
% Rank:
22
-4.095B
Peer Group Low
37.62B
Peer Group High
YTD
% Rank:
11
-126.10M
Peer Group Low
4.273B
Peer Group High
10 Years
% Rank:
25
-4.709B
Peer Group Low
47.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 94.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 08/15/2035 FIX USD Government | 3.39% | 66.64 | 0.25% |
|
Fixed Income Clearing Corp Repo
|
3.06% | -- | -- |
| United States of America USGB 3.625 08/31/2029 FIX USD Government | 2.76% | 99.22 | 0.13% |
| United States of America USGB 3.5 04/30/2030 FIX USD Government | 2.37% | 98.46 | 0.13% |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 2.28% | 98.14 | 0.14% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24159C PA PAC1 FIX 4.5% 20-OCT-2054
|
2.23% | -- | -- |
| United States of America USGB 3.75 08/15/2041 FIX USD Government | 2.15% | 89.34 | 0.06% |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 2.03% | 98.63 | 0.15% |
| United States of America USGB 1.25 06/30/2028 FIX USD Government | 1.98% | 94.55 | 0.08% |
|
Federal Home Loan Mortgage Corp 01-MAY-2037 WN0089
|
1.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 88.68K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and protection of capital through investments in intermediate and long-term US Government debt securities. The Fund has flexibility to invest in derivatives, including futures contracts, options, and swaps. For risk management purposes and/or to inccrease income or gain to the Fund. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 2.15% |
| 30-Day SEC Yield (2-28-26) | 0.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 226 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.45% |
| Effective Duration | 5.79 |
| Average Coupon | 3.71% |
| Calculated Average Quality | 1.722 |
| Effective Maturity | 13.98 |
| Nominal Maturity | 13.98 |
| Number of Bond Holdings | 204 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/16/1985 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |