VCBDX Mutual Fund

VCBDX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
0.48%
Dividend Yield (Current)
4.13%
Holdings
1,834
Inception Date
Sep 21, 1998
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.34%
1 Year+1.77%
3 Year+4.46%
5 Year-0.21%
10 Year+0.64%

Asset Allocation

Bonds: 98.58%
Cash: 0.49%
Other: 0.93%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.45%
T 2.875 04/30/29U.S. Treasury Note 2.875%, 04/30/291.27%
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20331.08%
T 4.125 03/31/29Treasury Note 4.125 3/31/20290.97%
FN MA4549Umbs Pma4549 3% 02/01/520.96%
Top 10 Concentration: 10.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCBDX Mutual Fund Overview

VCBDX Mutual Fund (VALIC Company I Core Bond Fund) is managed by VALIC with $2.42B in net assets. VCBDX expense ratio is 0.48%, holding 1834 positions across sectors including Financials, Utilities, Health Care. Inception date: 1998-09-21.

VCBDX performance shows a YTD return of -0.34%. The 1-year return is 1.77% and the 5-year return is -0.21%. VCBDX dividend yield stands at 4.13%, paid annually.

VCBDX top holdings include Us Treasury N/B 08/30 3.625 (1.4%), U.S. Treasury Note 2.875%, 04/30/29 (1.3%), United States Treasury Note/Bond 4.50% 11/15/2033 (1.1%), Treasury Note 4.125 3/31/2029 (1.0%), Umbs Pma4549 3% 02/01/52 (1.0%). Go to all VCBDX holdings, VCBDX sectors, or VCBDX dividends.

VCBDX can be compared against other funds. Use VCBDX overlap to find shared positions, or VCBDX vs another fund for a side-by-side view. VCBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.