VALIC Company International Government Bond Fund (VCIFX)
10.58
+0.02
(+0.19%)
USD |
Jun 09 2026
VCIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 0.00% |
| Bond | 95.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 96.83% |
| Corporate | 3.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 49.02% |
|---|---|
|
North America
|
35.94% |
| Canada | 1.37% |
| United States | 34.57% |
|
Latin America
|
13.08% |
| Argentina | 1.18% |
| Brazil | 1.01% |
| Chile | 0.87% |
| Colombia | 1.52% |
| Mexico | 4.05% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.05% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
19.25% |
| Denmark | 0.02% |
| Finland | 0.50% |
| France | 4.73% |
| Germany | 4.08% |
| Italy | 4.34% |
| Norway | 0.00% |
| Spain | 3.93% |
| Sweden | 1.13% |
|
Europe Emerging
|
6.25% |
| Poland | 1.03% |
| Turkey | 1.69% |
|
Africa And Middle East
|
10.69% |
| Egypt | 0.70% |
| Israel | 0.70% |
| Nigeria | 1.00% |
| Saudi Arabia | 1.63% |
| South Africa | 1.43% |
| United Arab Emirates | 0.41% |
| Greater Asia | 8.68% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.37% |
| Kazakhstan | 0.76% |
| Pakistan | 0.68% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 5.64% |
| AA | 38.88% |
| A | 17.01% |
| BBB | 12.53% |
| BB | 10.34% |
| B | 6.32% |
| Below B | 2.05% |
| CCC | 2.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.24% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
67.97% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
20.25% |
| 5 to 10 Years |
|
36.82% |
| Long Term |
|
32.03% |
| 10 to 20 Years |
|
16.52% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
2.25% |
| Other |
|
0.00% |
As of April 30, 2026