VALIC Company International Government Bond Fund (VCIFX)
10.57
-0.04
(-0.38%)
USD |
Apr 29 2026
VCIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 95.50% |
| Corporate | 4.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 50.22% |
|---|---|
|
North America
|
33.57% |
| Canada | 1.31% |
| United States | 32.25% |
|
Latin America
|
16.65% |
| Argentina | 1.01% |
| Brazil | 0.98% |
| Chile | 0.86% |
| Colombia | 2.80% |
| Mexico | 4.08% |
| Peru | 1.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.36% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
19.50% |
| Denmark | 0.02% |
| Finland | 0.51% |
| France | 4.70% |
| Germany | 4.02% |
| Italy | 4.77% |
| Norway | 0.00% |
| Spain | 3.89% |
| Sweden | 0.77% |
|
Europe Emerging
|
5.37% |
| Poland | 0.77% |
| Turkey | 1.62% |
|
Africa And Middle East
|
8.85% |
| Nigeria | 0.94% |
| Saudi Arabia | 1.91% |
| South Africa | 1.07% |
| United Arab Emirates | 0.42% |
| Greater Asia | 11.25% |
|---|---|
| Japan | 6.51% |
|
Australasia
|
2.34% |
| Australia | 2.32% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.40% |
| Kazakhstan | 0.73% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 7.82% |
| AA | 35.98% |
| A | 17.98% |
| BBB | 13.73% |
| BB | 10.64% |
| B | 4.99% |
| Below B | 1.92% |
| CCC | 1.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.95% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.31% |
| 1 to 3 Years |
|
15.44% |
| 3 to 5 Years |
|
21.55% |
| 5 to 10 Years |
|
31.32% |
| Long Term |
|
31.69% |
| 10 to 20 Years |
|
16.45% |
| 20 to 30 Years |
|
11.03% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.00% |
As of February 28, 2026