VALIC Company Government Securities Fund (VCGSX)
9.62
-0.02
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 161.43M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.14M | 4.74% | Upgrade | Upgrade |
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. |
| General | |
| Security Type | Mutual Fund |
| 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:
56
-25.83M
Peer Group Low
860.72M
Peer Group High
1 Year
% Rank:
31
24.14M
-471.53M
Peer Group Low
3.868B
Peer Group High
3 Months
% Rank:
68
-122.35M
Peer Group Low
2.763B
Peer Group High
3 Years
% Rank:
44
-3.201B
Peer Group Low
23.76B
Peer Group High
6 Months
% Rank:
52
-231.73M
Peer Group Low
3.678B
Peer Group High
5 Years
% Rank:
39
-3.991B
Peer Group Low
32.92B
Peer Group High
YTD
% Rank:
31
-416.97M
Peer Group Low
3.970B
Peer Group High
10 Years
% Rank:
40
-4.622B
Peer Group Low
42.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 10/31/2027 FIX USD Government | 4.43% | 101.01 | -0.07% |
| United States of America USGB 3.75 11/15/2043 FIX USD Government | 3.05% | 88.03 | -0.47% |
| United States of America USGB 1.875 02/15/2032 FIX USD Government | 2.50% | 89.23 | -0.19% |
| United States of America USGB 3.5 04/30/2030 FIX USD Government | 2.48% | 99.28 | -0.13% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24159C PA PAC1 FIX 4.5% 20-OCT-2054
|
2.37% | -- | -- |
| United States of America USGB 3.75 08/15/2041 FIX USD Government | 2.28% | 90.37 | -0.43% |
| United States of America USGB 1.25 06/30/2028 FIX USD Government | 2.06% | 94.38 | -0.08% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 1.95% | 104.16 | -0.25% |
|
Federal Home Loan Mortgage Corp 01-MAY-2037 WN0089
|
1.73% | -- | -- |
|
Federal National Mortgage Association 01-FEB-2030 AN8493
|
1.59% | -- | -- |
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. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-3-25) | 2.88% |
| 30-Day SEC Yield (10-31-25) | 0.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 207 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.42% |
| Effective Duration | 6.32 |
| Average Coupon | 3.34% |
| Calculated Average Quality | 1.709 |
| Effective Maturity | 14.42 |
| Nominal Maturity | 14.43 |
| Number of Bond Holdings | 203 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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 | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VCGSX", "name") |
| Broad Asset Class: =YCI("M:VCGSX", "broad_asset_class") |
| Broad Category: =YCI("M:VCGSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VCGSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |