VALIC Company I Core Bond Fund (VCBDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
| Previous Close | 9.63 |
| YTD Return | -0.48% |
| Expense Ratio (net) | 0.47% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 2.57B |
| Beta (5Y Monthly) | 1.08 |
| Yield | 3.66% |
| 5y Average Return | N/A |
| Holdings Turnover | 43.00% |
| Last Dividend | 0.35 |
| Average for Category | N/A |
| Inception Date | Sept 21, 1998 |
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