Valic Company I Core Bond Fund (VCBDX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family VALIC

Fund Style Large Blend

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.57 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $10.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VALIC Company I Core Bond Fund

The fund invests, under normal circumstances, at least 80% of net assets in medium- to high-quality fixed-income securities, including corporate debt securities of domestic and foreign companies, or in securities issued or guaranteed by the U.S. government such as treasury obligations, including treasury coupon strips and treasury principal strips, and other U.S. government securities, mortgage-related and mortgage-backed or non-mortgage asset-backed securities.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	0.79%	-	-
Fannie Mae Pool	1.04%	-	-
U.S. Treasury Bonds	0.91%	-	-
State Street Institutional Liquid Reserves Fund	1.29%	-	-
State Street Institutional U.S. Government Money Market Fund	0.98%	-	-
U.S. Treasury STRIPS Coupon	0.88%	-	-

See the full breakdown of VCBDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.352	$0.352	USD	-	2024-03-06	2024-03-07	Annual
2023-03-07	$0.220	$0.220	USD	-	2023-03-06	2023-03-07	Other
2022-03-09	$0.128	$0.128	USD	2022-03-09	2022-03-08	2022-03-09	Other
2021-05-19	$0.728	$0.728	USD	2021-05-19	2021-05-18	2021-05-21	Other
2021-05-13	$0.287	$0.287	USD	2021-05-13	2021-05-12	2021-05-13	Other

VALIC Company I Core Bond Fund NMFQS:VCBDX