Core Bond Fund (VCBDX)
The VCBDX Core Bond Fund is a mutual fund that primarily invests in a diverse portfolio of high-quality bonds. It aims to provide investors with a stable income stream and potential for long-term capital appreciation. The fund may also invest in other fixed-income securities, such as mortgage-backed securities and corporate bonds. With a ticker symbol of VCBDX, this mutual fund offers investors a convenient and efficient way to gain exposure to the bond market.
VCBDX Mutual Fund Chart & Stats
$9.68
At close: 4:00 PM EDT- Previous Close
- $9.68
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $5.36M
- Expense Ratio
- 0.48%
- Holding Count
- 1,875
- Brand
- Valic Co I
- Category
- Fixed-Income
- Total Assets
- 2.54B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.44 - $10.37
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 1.52% |
| USD_CASHUnited States Treasury | 1.33% |
| USD_CASHUnited States Treasury | 1.13% |
| USD_CASHFannie Mae | 1.00% |
| USD_CASHUnited States Treasury | 0.99% |
| USD_CASHUnited States Treasury | 0.95% |
| USD_CASHState Street Global Advisors | 0.94% |
| USD_CASHUnited States Treasury | 0.87% |
| USD_CASHUnited States Treasury | 0.81% |
| USD_CASHUnited States Treasury | 0.79% |
| Total | 10.34% |
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