VALIC Company International Government Bond Fund (VCIFX)
10.82
-0.01
(-0.09%)
USD |
Dec 04 2025
VCIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 93.78% |
| Corporate | 4.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.44% |
Region Exposure
| Americas | 46.08% |
|---|---|
|
North America
|
35.11% |
| Canada | 0.38% |
| United States | 34.73% |
|
Latin America
|
10.97% |
| Argentina | 0.59% |
| Brazil | 1.18% |
| Chile | 0.57% |
| Colombia | 2.53% |
| Mexico | 2.44% |
| Peru | 0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.36% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
18.85% |
| Belgium | 0.39% |
| Denmark | 0.01% |
| Finland | 0.26% |
| France | 3.15% |
| Germany | 4.99% |
| Italy | 5.17% |
| Netherlands | 0.70% |
| Norway | 0.00% |
| Spain | 3.45% |
| Sweden | 0.38% |
|
Europe Emerging
|
8.64% |
| Poland | 1.22% |
| Turkey | 3.48% |
|
Africa And Middle East
|
10.61% |
| Egypt | 1.13% |
| Nigeria | 0.42% |
| Qatar | 0.54% |
| Saudi Arabia | 1.52% |
| South Africa | 1.19% |
| United Arab Emirates | 0.44% |
| Greater Asia | 11.56% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
1.99% |
| Australia | 1.98% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
3.90% |
| Indonesia | 0.78% |
| Kazakhstan | 1.04% |
| Pakistan | 0.43% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 7.05% |
| AA | 37.48% |
| A | 12.29% |
| BBB | 14.34% |
| BB | 14.19% |
| B | 4.58% |
| 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 | 8.08% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
72.16% |
| 1 to 3 Years |
|
16.76% |
| 3 to 5 Years |
|
16.92% |
| 5 to 10 Years |
|
38.48% |
| Long Term |
|
24.67% |
| 10 to 20 Years |
|
14.81% |
| 20 to 30 Years |
|
8.71% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.00% |
As of September 30, 2025