VALIC Company Government Securities Fund (VCGSX)
9.65
+0.02
(+0.21%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 153.07M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.99M | 7.34% | 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 | 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:
95
-60.12M
Peer Group Low
954.11M
Peer Group High
1 Year
% Rank:
18
12.99M
-442.75M
Peer Group Low
4.938B
Peer Group High
3 Months
% Rank:
69
-68.52M
Peer Group Low
2.850B
Peer Group High
3 Years
% Rank:
35
-3.100B
Peer Group Low
24.86B
Peer Group High
6 Months
% Rank:
73
-234.38M
Peer Group Low
4.668B
Peer Group High
5 Years
% Rank:
22
-3.973B
Peer Group Low
33.87B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
24
-4.634B
Peer Group Low
43.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
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 | 4.36% | 101.01 | -0.07% |
| United States of America USGB 3.75 11/15/2043 FIX USD Government | 3.03% | 88.22 | 0.44% |
| United States of America USGB 1.875 02/15/2032 FIX USD Government | 2.49% | 89.22 | 0.01% |
| United States of America USGB 3.5 04/30/2030 FIX USD Government | 2.45% | 99.20 | -0.06% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24159C PA PAC1 FIX 4.5% 20-OCT-2054
|
2.32% | -- | -- |
| United States of America USGB 3.75 08/15/2041 FIX USD Government | 2.26% | 90.70 | 0.44% |
| United States of America USGB 1.25 06/30/2028 FIX USD Government | 2.04% | 94.60 | -0.06% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 1.94% | 103.89 | 0.11% |
|
Federal Home Loan Mortgage Corp 01-MAY-2037 WN0089
|
1.71% | -- | -- |
|
Federal National Mortgage Association 01-FEB-2030 AN8493
|
1.57% | -- | -- |
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 | 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 (1-9-26) | 2.87% |
| 30-Day SEC Yield (11-30-25) | 0.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 216 |
| 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 | 210 |
As of September 30, 2025
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% |