VALIC Company International Government Bond Fund (VCIFX)
11.03
0.00 (0.00%)
USD |
Feb 25 2026
VCIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 95.56% |
| Corporate | 4.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 53.49% |
|---|---|
|
North America
|
39.15% |
| Canada | 1.05% |
| United States | 38.10% |
|
Latin America
|
14.35% |
| Argentina | 1.40% |
| Brazil | 0.74% |
| Chile | 1.11% |
| Colombia | 1.99% |
| Mexico | 3.41% |
| Peru | 0.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.72% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
14.94% |
| Denmark | 0.02% |
| Finland | 0.39% |
| France | 2.93% |
| Germany | 3.04% |
| Italy | 3.45% |
| Netherlands | 0.55% |
| Norway | 0.00% |
| Spain | 3.10% |
| Sweden | 0.61% |
|
Europe Emerging
|
4.31% |
| Poland | 1.05% |
| Turkey | 2.07% |
|
Africa And Middle East
|
11.07% |
| Egypt | 0.42% |
| Nigeria | 1.03% |
| Saudi Arabia | 1.83% |
| South Africa | 1.32% |
| United Arab Emirates | 0.34% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 5.71% |
|
Australasia
|
3.44% |
| Australia | 3.43% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
2.47% |
| Indonesia | 0.25% |
| Kazakhstan | 0.90% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 7.63% |
| AA | 42.54% |
| A | 13.97% |
| BBB | 10.71% |
| BB | 11.92% |
| B | 5.17% |
| Below B | 2.24% |
| CCC | 2.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
68.51% |
| 1 to 3 Years |
|
14.64% |
| 3 to 5 Years |
|
21.54% |
| 5 to 10 Years |
|
32.32% |
| Long Term |
|
30.03% |
| 10 to 20 Years |
|
14.13% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.00% |
As of December 31, 2025