VALIC Company Government Securities Fund (VCGSX)
9.36
0.00 (0.00%)
USD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 197.57M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.23M | 4.36% |
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:
19
-159.99M
Peer Group Low
255.14M
Peer Group High
1 Year
% Rank:
19
43.23M
-383.44M
Peer Group Low
9.237B
Peer Group High
3 Months
% Rank:
14
-235.07M
Peer Group Low
1.769B
Peer Group High
3 Years
% Rank:
30
-2.920B
Peer Group Low
28.77B
Peer Group High
6 Months
% Rank:
19
-147.39M
Peer Group Low
6.263B
Peer Group High
5 Years
% Rank:
22
-4.042B
Peer Group Low
37.43B
Peer Group High
YTD
% Rank:
9
-286.09M
Peer Group Low
4.434B
Peer Group High
10 Years
% Rank:
25
-4.680B
Peer Group Low
47.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 0.00% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
3.54% | -- | -- |
| United States of America USGB 3.75 02/28/2033 FIX USD Government | 3.24% | 96.71 | 0.42% |
| United States of America USGB 0.0 08/15/2035 FIX USD Government | 2.93% | 66.01 | 0.63% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 2.91% | 97.09 | 0.32% |
| United States of America USGB 3.625 08/31/2029 FIX USD Government | 2.36% | 98.50 | 0.22% |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 2.23% | 96.32 | 0.50% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 2.06% | 97.14 | 0.49% |
| United States of America USGB 3.5 04/30/2030 FIX USD Government | 2.02% | 97.66 | 0.26% |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 1.94% | 97.24 | 0.30% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24159C PA PAC1 FIX 4.5% 20-OCT-2054
|
1.87% | -- | -- |
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 (5-21-26) | 2.17% |
| 30-Day SEC Yield (4-30-26) | 0.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 239 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.54% |
| Effective Duration | 5.83 |
| Average Coupon | 3.71% |
| Calculated Average Quality | 1.821 |
| Effective Maturity | 13.20 |
| Nominal Maturity | 13.20 |
| Number of Bond Holdings | 226 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/16/1985 |
| Last Annual Report Date | 5/31/2025 |
| 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% |