VALIC Company International Government Bond Fund (VCIFX)
10.84
0.00 (0.00%)
USD |
Jan 14 2026
VCIFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 95.20% |
| Corporate | 4.80% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 52.15% |
|---|---|
|
North America
|
40.72% |
| Canada | 1.22% |
| United States | 39.50% |
|
Latin America
|
11.43% |
| Argentina | 1.02% |
| Brazil | 0.56% |
| Chile | 0.85% |
| Colombia | 1.70% |
| Mexico | 2.53% |
| Peru | 0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.27% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
16.78% |
| Belgium | 0.47% |
| Denmark | 0.01% |
| Finland | 0.30% |
| France | 2.83% |
| Germany | 2.68% |
| Italy | 4.42% |
| Netherlands | 0.84% |
| Norway | 0.00% |
| Spain | 4.12% |
| Sweden | 0.45% |
|
Europe Emerging
|
4.25% |
| Poland | 1.00% |
| Turkey | 2.36% |
|
Africa And Middle East
|
9.70% |
| Egypt | 0.30% |
| Nigeria | 0.77% |
| Qatar | 0.65% |
| Saudi Arabia | 1.81% |
| South Africa | 0.57% |
| United Arab Emirates | 0.26% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 7.19% |
|
Australasia
|
2.59% |
| Australia | 2.58% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
3.55% |
| Indonesia | 0.47% |
| Kazakhstan | 1.45% |
| Pakistan | 0.31% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 6.13% |
| AA | 43.70% |
| A | 13.86% |
| BBB | 11.33% |
| BB | 10.61% |
| B | 5.05% |
| Below B | 1.79% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.54% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
69.69% |
| 1 to 3 Years |
|
15.88% |
| 3 to 5 Years |
|
21.31% |
| 5 to 10 Years |
|
32.50% |
| Long Term |
|
29.81% |
| 10 to 20 Years |
|
15.44% |
| 20 to 30 Years |
|
11.88% |
| Over 30 Years |
|
2.49% |
| Other |
|
0.00% |
As of November 30, 2025