VALIC Company Government Securities Fund (VCGSX)
9.30
+0.01
(+0.11%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 201.30M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 42.50M | -1.47% |
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:
21
-142.48M
Peer Group Low
829.11M
Peer Group High
1 Year
% Rank:
20
42.50M
-237.60M
Peer Group Low
8.571B
Peer Group High
3 Months
% Rank:
13
-750.88M
Peer Group Low
180.26M
Peer Group High
3 Years
% Rank:
31
-2.661B
Peer Group Low
24.82B
Peer Group High
6 Months
% Rank:
28
-422.27M
Peer Group Low
1.542B
Peer Group High
5 Years
% Rank:
18
-4.063B
Peer Group Low
37.87B
Peer Group High
YTD
% Rank:
18
-548.37M
Peer Group Low
5.721B
Peer Group High
10 Years
% Rank:
17
-4.798B
Peer Group Low
48.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 0.00% |
| Bond | 96.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.75 02/28/2033 FIX USD Government | 2.94% | 93.84 | -0.04% |
|
Fixed Income Clearing Corp Repo
|
2.88% | -- | -- |
| United States of America USGB 0.0 08/15/2035 FIX USD Government | 2.78% | 64.31 | 0.13% |
|
Federal National Mortgage Association 01-JUN-2056 DH2412
|
2.32% | -- | -- |
| United States of America USGB 3.5 04/30/2030 FIX USD Government | 1.92% | 95.79 | -0.10% |
| Resolution Funding Corp RFCO 0.0 04/15/2030 FIX USD Agency | 1.90% | 83.54 | 0.03% |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 1.86% | 92.94 | 0.07% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 1.78% | 94.85 | -0.09% |
| United States of America USGB 3.75 08/15/2041 FIX USD Government | 1.71% | 85.12 | 0.26% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24159C PA PAC1 FIX 4.5% 20-OCT-2054
|
1.70% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 112231.0 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-26-26) | 2.18% |
| 30-Day SEC Yield (9-30-26) | 0.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 288 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.16% |
| Effective Duration | 6.07 |
| Average Coupon | 3.87% |
| Calculated Average Quality | 1.826 |
| Effective Maturity | 14.66 |
| Nominal Maturity | 14.66 |
| Number of Bond Holdings | 279 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/16/1985 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |