VALIC Company International Government Bond Fund (VCIFX)
10.47
-0.04
(-0.38%)
USD |
May 19 2026
VCIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 0.00% |
| Bond | 96.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 96.90% |
| Corporate | 3.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 54.45% |
|---|---|
|
North America
|
39.21% |
| Canada | 1.36% |
| United States | 37.85% |
|
Latin America
|
15.24% |
| Argentina | 1.15% |
| Brazil | 1.00% |
| Chile | 0.87% |
| Colombia | 2.87% |
| Mexico | 4.00% |
| Peru | 1.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.89% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
18.00% |
| Denmark | 0.02% |
| Finland | 0.50% |
| France | 4.69% |
| Germany | 4.06% |
| Italy | 4.30% |
| Norway | 0.00% |
| Spain | 3.90% |
| Sweden | 0.03% |
|
Europe Emerging
|
4.75% |
| Poland | 0.04% |
| Turkey | 1.25% |
|
Africa And Middle East
|
9.43% |
| Egypt | 1.33% |
| Nigeria | 0.95% |
| Saudi Arabia | 1.27% |
| South Africa | 1.40% |
| United Arab Emirates | 0.41% |
| Greater Asia | 9.09% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.78% |
| Kazakhstan | 0.75% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 5.55% |
| AA | 40.95% |
| A | 15.69% |
| BBB | 14.60% |
| BB | 10.59% |
| B | 5.69% |
| Below B | 1.98% |
| CCC | 1.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.96% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
68.87% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
20.75% |
| 5 to 10 Years |
|
35.72% |
| Long Term |
|
29.27% |
| 10 to 20 Years |
|
15.29% |
| 20 to 30 Years |
|
12.09% |
| Over 30 Years |
|
1.88% |
| Other |
|
0.00% |
As of March 31, 2026