VALIC Company International Government Bond Fund (VCIFX)
10.40
-0.02
(-0.19%)
USD |
Sep 15 2026
VCIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 95.93% |
| Corporate | 3.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.70% |
Region Exposure
| Americas | 50.41% |
|---|---|
|
North America
|
34.26% |
| Canada | 1.30% |
| United States | 32.96% |
|
Latin America
|
16.15% |
| Argentina | 1.04% |
| Brazil | 1.00% |
| Chile | 1.51% |
| Colombia | 1.95% |
| Mexico | 4.47% |
| Peru | 0.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.35% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
18.73% |
| Denmark | 0.00% |
| Finland | 0.49% |
| France | 4.05% |
| Germany | 4.04% |
| Italy | 4.64% |
| Norway | 0.00% |
| Spain | 3.91% |
| Sweden | 1.08% |
|
Europe Emerging
|
7.74% |
| Poland | 1.26% |
| Turkey | 2.79% |
|
Africa And Middle East
|
11.23% |
| Egypt | 1.08% |
| Israel | 1.06% |
| Nigeria | 1.07% |
| Saudi Arabia | 1.83% |
| South Africa | 1.48% |
| United Arab Emirates | 0.67% |
| Greater Asia | 6.93% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
0.02% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.44% |
| Kazakhstan | 0.39% |
| Pakistan | 0.37% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 5.47% |
| AA | 36.42% |
| A | 16.41% |
| BBB | 12.89% |
| BB | 12.90% |
| B | 8.71% |
| 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 | 7.21% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
71.65% |
| 1 to 3 Years |
|
11.92% |
| 3 to 5 Years |
|
22.06% |
| 5 to 10 Years |
|
37.68% |
| Long Term |
|
27.89% |
| 10 to 20 Years |
|
14.49% |
| 20 to 30 Years |
|
11.40% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.00% |
As of July 31, 2026