Valic Company I Government Securities Fund (VCGSX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family VALIC

Fund Style Large Blend

ISIN US91915R3012

CUSIP 91915R301

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $113.73 Million

Share Class Net Assets $-

Expense Ratio 0.58%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.10%

1-Year Return 6.08%

3-Year Return 3.07%

5-Year Return -0.38%

NAV $9.63

Previous Close Price $9.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Government Securities Fund

The fund invests at least 80% of net assets in intermediate- and long-term U.S. government and government-sponsored debt securities. The fund may also invest in mortgage-backed securities, asset-backed securities, repurchase agreements, high quality corporate debt securities and high quality domestic money market securities. In addition, the fund may invest up to 20% of its net assets in high quality foreign investments payable in U.S. dollars.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.88%	98.88%	0.00%	102.37%	100.00%
Cash	1.12%	1.13%	0.01%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	1.89%	-	-
U.S. Treasury Bonds	2.17%	-	-
FIXED INC CLEARING CORP.REPO	2.51%	-	-
Freddie Mac Pool	1.67%	-	-
Fannie Mae Pool	1.56%	-	-
Government National Mortgage Association	2.32%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.13%	0.00%
Bond Sector	Corporate	0.00%	23.70%	4.71%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	38.04%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.16%	0.04%
Bond Sector	Securitized	0.00%	36.59%	55.96%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.344	$0.344	USD	-	2024-03-06	2024-03-07	Annual
2023-03-07	$0.246	$0.246	USD	-	2023-03-06	2023-03-07	Annual
2022-03-09	$0.194	$0.194	USD	2022-03-09	2022-03-08	2022-03-09	Annual
2021-03-10	$0.249	$0.249	USD	-	2021-03-09	2021-03-10	Annual
2020-03-10	$0.255	$0.255	USD	-	-	-	-
2019-03-07	$0.243	$0.243	USD	-	-	-	-
2018-03-08	$0.278	$0.278	USD	-	-	-	-
2017-02-13	$0.253	$0.253	USD	-	-	-	-
2016-02-12	$0.265	$0.265	USD	-	-	-	-
2015-02-11	$0.239	$0.239	USD	-	-	-	-
2014-02-12	$0.247	$0.247	USD	-	-	-	-
2012-12-10	$0.282	$0.282	USD	-	-	-	-
2011-12-22	$0.237	$0.237	USD	-	-	-	-
2010-12-20	$0.326	$0.326	USD	-	-	-	-
2010-04-30	$0.016	$0.016	USD	-	-	-	-
2009-12-21	$0.401	$0.401	USD	-	-	-	-
2008-12-22	$0.252	$0.252	USD	-	-	-	-
2007-12-20	$0.460	$0.460	USD	-	-	-	-
2006-12-21	$0.244	$0.244	USD	-	-	-	-

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VALIC Company I Government Securities Fund NMFQS:VCGSX