Money market funds invest in cash vehicles. Find real-time VCIXX - VALIC Company I Government Money Market I Fund stock quotes, company profile, news and forecasts from CNN Business. 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 … PIMCO Corporate & Income Opportunity Fund - 0.78. iShares Core 10+ Year USD Bond ETF - -3.08. 100.00% of all the mutual funds are no load funds. Find the latest VALIC Company I Value Fund (VAVAX) stock quote, history, news and other vital information to help you with your stock trading and investing. . Money Market II Fund. Fund Valic Company I. VC. Date %. © 2021 Insider Inc. and finanzen.net GmbH (Imprint). Cookie Notice. In In 2018, more than $800 billion was invested in stable value assets, and about three-quarters of defined contribution plans offered a stable value option. The oldest fund launched was in 1983. Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Amortized Cost Value State Street Bank and Trust Co. Joint Repurchase Agreement … Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Fund Total Month To Date Year Annual Annual Annual Inception Contract Return Return Return Return Return Return Date Charges* Vendor Fund Name % % % % % % % VALIC Money Market I Fund (SunAmerica)-0.20 -0.79 -0.79 0.27 0.27 01/16/1986 1.31 Summary; Profile. This site requires javascript to be enabled Mutual Funds from VALIC & ETF Alternatives | ETF Database Ticker Name Expense Ratio VCAAX: VALIC Company I Asset Allocation: 0.72%: VCBCX: VALIC Company I Blue Chip Growth: 0.85%: VCCCX: VALIC Company I Capital Conservation: 0.69%: VCCEX: VALIC … See the January 26, 2016 The oldest fund launched was in 1983. VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 07/31/2016 Dollar Weighted Average Maturity*: 32.3 Days Dollar Weighted Average Life**: 92.8 Days Page 1 of 2. 1290 Diversified Bond Fund;A - -0.62. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2017 Dollar Weighted Average Maturity*: 32.7 Days Dollar Weighted Average Life**: 65.7 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 02/29/2016 Dollar Weighted Average Maturity*: 34.7 Days Dollar Weighted Average Life**: 102.0 Days Page 1 of 2. VALIC COMPANY I GOVERNMENT MONEY MARKET I FUND- Performance charts including … Had the expense reductions been taken into account, "Net Fund Expenses" for the VALIC Company I funds would be as follows: Blue Chip Growth Fund, (0.85%); Government Money Market I Fund (0.55%) and Nasdaq-100 Fund (0.53%). VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 02/28/2019 Dollar Weighted Average Maturity*: 27.0 Days Dollar Weighted Average Life**: 28.1 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Log in to see them here or sign up to get started. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 12/31/2018 Dollar Weighted Average Maturity*: 33.2 Days Dollar Weighted Average Life**: 37.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 07/31/2017 Dollar Weighted Average Maturity*: 32.9 Days Dollar Weighted Average Life**: 43.8 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. In On or about October 1, 2016, these funds will transition to government money market funds. ... date is the approximate date when investors plan to start withdrawing their money. Although the funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the funds. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 08/31/2016 Dollar Weighted Average Maturity*: 31.6 Days Dollar Weighted Average Life**: 94.1 Days Page 1 of 2. EPS $1.69 vs. $1.71 a year ago; FactSet consensus $1.62, Kimberly-Clark Q4 EPS $1.58 vs. $1.59 a year ago, Telus sets IPO terms, to raise up to $548.2 mln, US Foods to offer $600 mln of bonds that mature in 2029. This browser is no longer supported at MarketWatch. VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 08/31/2016 Dollar Weighted Average Maturity*: 31.2 Days Dollar Weighted Average Life**: 97.0 Days Page 1 of 2. Made In NYC | VALIC Company I Government Money Market I Fund, Registration on or use of this site constitutes acceptance of our, BlackRock Ready Assets U.S. Treasury Money Fund, Western Asset Premier Institutional Liquid Reserves Capital Shares, BlackRock Liquid Environmentally Aware Fund Direct, DWS ESG Liquidity Fund Institutional Reserved Shares. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2016 Dollar Weighted Average Maturity*: 23.2 Days Dollar Weighted Average Life**: 92.0 Days Page 1 of 2. Stock quotes by finanzen.net. Money Market Funds USA. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 07/31/2016 Dollar Weighted Average Maturity*: 30.0 Days Dollar Weighted Average Life**: 86.7 Days Page 1 of 2. In In VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 04/30/2019 Dollar Weighted Average Maturity*: 22.1 Days Dollar Weighted Average Life**: 37.6 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Find out if VSTIX is the best investment for you. This site requires javascript to be enabled. In VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2016 Dollar Weighted Average Maturity*: 24.2 Days Dollar Weighted Average Life**: 88.0 Days Page 1 of 2. In general, the longer the average maturity, the greater the fund's … INVESTMENT MANAGEMENT Adviser: VALIC Find the latest VALIC Company I Money Market I (VCIXX) stock quote, history, news and other vital information to help you with your stock trading and investing. Start a 14-day free trial to Morningstar Premium to unlock our take on VSTIX. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 11/30/2017 Dollar Weighted Average Maturity*: 19.3 Days Dollar Weighted Average Life**: 58.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 01/31/2020 Dollar Weighted Average Maturity*: 20.6 Days Dollar Weighted Average Life**: 53.7 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Disclaimer | VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2017 Dollar Weighted Average Maturity*: 28.8 Days Dollar Weighted Average Life**: 51.8 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2019 Dollar Weighted Average Maturity*: 20.9 Days Dollar Weighted Average Life**: 36.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2019 Dollar Weighted Average Maturity*: 35.9 Days Dollar Weighted Average Life**: 59.1 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. In general, the longer the average maturity, the greater the fund's … Create a list of the investments you want to track. Fund Complex: VALIC Funds Management Company: The Variable Annuity Life Insurance Co.; Subadviser-Morgan Stanley Investment Management Inc. (MSIM) Funds Affected: VALIC Company I International Growth Fund Sustainable Investing Strategies: ESG Integration Summary: The subadviser typically favors companies it believes have sustainable competitive advantages that can be monetized … VALIC is a company that sells mutual funds with $36,853M in assets under management. VCSBX | A complete VALIC Company II Strategic Bond Fund mutual fund overview by MarketWatch. VCIXX | A complete VALIC Company I Money Market I Fund mutual fund overview by MarketWatch. The VALIC Company II Lifestyle Funds and the VALIC … Fund information | Government Money Market I Fund Tab 5 of 6; 7-day yield | Government Money Market I Fund Tab 6 of 6; This chart shows the percentage of the fund's total assets invested in daily liquid assets as of the end of each business day during the preceding six months. Commerce Policy | 1290 Diversified Bond Fund;I - -0.61. See VALIC Company I Emerging Economies Fund (VCGEX) mutual fund ratings from all the top fund analysts in one place. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2016 Dollar Weighted Average Maturity*: 28.9 Days Dollar Weighted Average Life**: 96.3 Days Page 1 of 2. Find real-time VCIXX - VALIC Company I Government Money Market I Fund stock quotes, company profile, news and forecasts from CNN Business. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 03/31/2020 Dollar Weighted Average Maturity*: 41.7 Days Dollar Weighted Average Life**: 75.2 Days Page 1 of 2. The Federal Reserve has announced the creation of the Money Market Mutual Fund Liquidity Facility, with the goal of enhancing liquidity in the short-term credit markets in which some money market mutual funds invest. This site requires javascript to be enabled. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2016 Dollar Weighted Average Maturity*: 24.2 Days Dollar Weighted Average Life**: 88.0 Days Page 1 of 2. Fund Valic Company I. VC. Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Amortized Cost Value Federal Home Loan Mtg. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. In Fees and Expenses as of 10-01-20 Prospectus Net Expense Ratio 0.51% Prospectus Gross Expense Ratio 0.51% .....Waiver DataType Exp. repurchase agreements and asset-backed securities. All quotes are in local exchange time. . VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 07/31/2015 Dollar Weighted Average Maturity*: 43.9 Days Dollar Weighted Average Life**: 77.2 Days Page 1 of 2. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 02/29/2020 Dollar Weighted Average Maturity*: 13.6 Days Dollar Weighted Average Life**: 54.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Copyright © 2021 MarketWatch, Inc. All rights reserved. Not all of these funds are listed in the chart above. VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 04/30/2016 Dollar Weighted Average Maturity*: 28.7 Days Dollar Weighted Average Life**: 93.7 Days Page 1 of 2. Find the latest news headlines about VALIC Company II Money Market II Fund (VIIXX) at Nasdaq.com. By using this site you agree to the In general, the longer the average maturity, the greater the fund's … See VALIC Company I Value Fund (VAVAX) mutual fund ratings from all the top fund analysts in one place. Learn about VCHSX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. We also can work with your current An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Issuer Investment Category CUSIP Principal Issuer Investment Category CUSIP Principal Amount Maturity Date … In addition, under normal circumstances, it invests at least 80% of its net assets in U.S. government securities and/or repurchase agreements that are collateralized by U.S. government securities. In order to do this, the fund must follow rules of the Securities and Exchange Commission as to the credit quality, liquidity, diversification and maturity of its investments. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2019 Dollar Weighted Average Maturity*: 28.6 Days Dollar Weighted Average Life**: 49.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. The VALIC investment team will continue to communicate with our fund company partners and will provide a list of appropriate options. 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