VALIC Company International Government Bond Fund (VCIFX)
10.59
+0.01
(+0.09%)
USD |
Aug 24 2026
VCIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 95.87% |
| Corporate | 3.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.71% |
Region Exposure
| Americas | 49.27% |
|---|---|
|
North America
|
34.07% |
| Canada | 1.33% |
| United States | 32.73% |
|
Latin America
|
15.21% |
| Argentina | 1.39% |
| Brazil | 1.01% |
| Chile | 0.88% |
| Colombia | 1.94% |
| Mexico | 4.46% |
| Peru | 0.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.94% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
20.09% |
| Denmark | 0.02% |
| Finland | 0.50% |
| France | 4.66% |
| Germany | 4.02% |
| Italy | 4.64% |
| Norway | 0.00% |
| Spain | 3.90% |
| Sweden | 1.10% |
|
Europe Emerging
|
7.84% |
| Poland | 1.31% |
| Turkey | 2.80% |
|
Africa And Middle East
|
11.29% |
| Egypt | 1.09% |
| Israel | 1.07% |
| Nigeria | 1.01% |
| Saudi Arabia | 1.86% |
| South Africa | 1.51% |
| United Arab Emirates | 0.70% |
| Greater Asia | 6.36% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.68% |
| Kazakhstan | 0.40% |
| Pakistan | 0.36% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 5.44% |
| AA | 36.64% |
| A | 17.14% |
| BBB | 13.02% |
| BB | 12.65% |
| B | 7.87% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.25% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
70.00% |
| 1 to 3 Years |
|
12.26% |
| 3 to 5 Years |
|
21.46% |
| 5 to 10 Years |
|
36.27% |
| Long Term |
|
30.00% |
| 10 to 20 Years |
|
15.75% |
| 20 to 30 Years |
|
12.18% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.00% |
As of June 30, 2026