VCBDX Mutual Fund
VCBDX Mutual Fund
VCBDX Mutual Fund
VALIC Company I Core Bond Fund
VCBDX Mutual Fund Overview
VCBDX Mutual Fund (VALIC Company I Core Bond Fund) is managed by VALIC with $2.57B in net assets. VCBDX expense ratio is 0.48%, holding 1801 positions across sectors including Financials, Utilities, Health Care. Inception date: 1998-09-21.
VCBDX performance shows a YTD return of -0.75%. The 1-year return is 2.69% and the 5-year return is -0.29%. VCBDX dividend yield stands at 4.14%, paid annually.
VCBDX top holdings include Treasury Note 4.125 3/31/2029 (1.6%), United States Treasury Notes 4% 01-31-31 (1.3%), U.S. Treasury Note 2.875%, 04/30/29 (1.3%), Us Treasury N/B 4.5 11/15/2033 (1.1%), Umbs Pma4549 3% 02/01/52 (1.1%). 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.