VALIC Company > VALIC Co I
International Government Bond Fund
$65.40M
Avg Monthly Net Assets
$64.59M
Total Assets
$125K
Total Liabilities
$64.47M
Net Assets
International Government Bond Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $65.40M.
On July 29th, 2024 it reported 166 holdings, the largest
being FRANCE (GOVT OF) (1.7%), United States Treasury (1.6%) and United States Treasury (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Government Bond Fund | C000021765 | VCIFX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $351K | – | 0.54 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $323K | – | 0.50 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $267K | – | 0.41 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $233K | – | 0.36 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $224K | – | 0.35 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $188K | – | 0.29 |
| Angola Government International Bonds | Long | Debt | AO | $269K | – | 0.42 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $509K | – | 0.79 |
| Australia Government Bonds | Long | Debt | AU | $378K | – | 0.59 |
| Australia Government Bonds | Long | Debt | AU | $280K | – | 0.44 |
| Australia Government Bonds | Long | Debt | AU | $223K | – | 0.35 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $281K | – | 0.44 |
| BOC Aviation Ltd | Long | Debt | SG | $291K | – | 0.45 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $844K | – | 1.31 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $649K | – | 1.01 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $486K | – | 0.75 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $424K | – | 0.66 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $352K | – | 0.55 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $240K | – | 0.37 |
| Canadian Government Bond | Long | Debt | CA | $670K | – | 1.04 |
| Chile Government International Bonds | Long | Debt | CL | $285K | – | 0.44 |
| Colombia Government International Bonds | Long | Debt | CO | $627K | – | 0.97 |
| Colombia Government International Bonds | Long | Debt | CO | $452K | – | 0.70 |
| Dominican Republic International Bonds | Long | Debt | DO | $289K | – | 0.45 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $235K | – | 0.36 |
| Ecuador Government International Bonds | Long | Debt | EC | $102K | – | 0.16 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $149K | – | 0.23 |
| Egypt Government International Bonds | Long | Debt | EG | $341K | – | 0.53 |
| Egypt Government International Bonds | Long | Debt | EG | $273K | – | 0.42 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $104K | – | 0.16 |
| Finland Government Bonds | Long | Debt | FI | $289K | – | 0.45 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $1M | – | 1.69 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $817K | – | 1.27 |
| French Republic Government Bonds OAT | Long | Debt | FR | $429K | – | 0.66 |
| French Republic Government Bonds OAT | Long | Debt | FR | $162K | – | 0.25 |
| Gaci First Investment Co | Long | Debt | KY | $175K | – | 0.27 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $194K | – | 0.30 |
| Grupo Aval Ltd | Long | Debt | KY | $213K | – | 0.33 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $299K | – | 0.46 |
| Hungary Government International Bonds | Long | Debt | HU | $259K | – | 0.40 |
| Hungary Government International Bonds | Long | Debt | HU | $212K | – | 0.33 |
| India Clean Energy Holdings (INDIA CLEAN ENERGY HLDG) | Long | Debt | MU | $361K | – | 0.56 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $206K | – | 0.32 |
| Indonesia Government International Bond (Republic of Indonesia) | Long | Debt | ID | $126K | – | 0.20 |
| Indonesia Government International Bonds | Long | Debt | ID | $325K | – | 0.50 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $589K | – | 0.91 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $542K | – | 0.84 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $480K | – | 0.75 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $393K | – | 0.61 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $338K | – | 0.52 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $271K | – | 0.42 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $249K | – | 0.39 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $191K | – | 0.30 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $160K | – | 0.25 |
| Ivory Coast Government International Bond | Long | Debt | CI | $355K | – | 0.55 |
| Ivory Coast Government International Bond | Long | Debt | CI | $195K | – | 0.30 |
| Ivory Coast Government International Bond | Long | Debt | CI | $195K | – | 0.30 |
| Japan Government Five Year Bonds | Long | Debt | JP | $752K | – | 1.17 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $527K | – | 0.82 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $375K | – | 0.58 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $664K | – | 1.03 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $350K | – | 0.54 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $212K | – | 0.33 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $209K | – | 0.32 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $490K | – | 0.76 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $406K | – | 0.63 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $918K | – | 1.42 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $410K | – | 0.64 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $393K | – | 0.61 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $231K | – | 0.36 |
| Meituan | Long | Debt | KY | $172K | – | 0.27 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $334K | – | 0.52 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $255K | – | 0.40 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $196K | – | 0.30 |
| Mexico Government International Bonds | Long | Debt | MX | $165K | – | 0.26 |
| Minerva Luxembourg SA | Long | Debt | LU | $165K | – | 0.26 |
| Minsur SA | Long | Debt | PE | $176K | – | 0.27 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $402K | – | 0.62 |
| Nbk Tier 2 Ltd | Long | Debt | AE | $235K | – | 0.37 |
| Netherlands Government Bond | Long | Debt | NL | $412K | – | 0.64 |
| Nigeria Government International Bonds | Long | Debt | NG | $355K | – | 0.55 |
| Nigeria Government International Bonds | Long | Debt | NG | $186K | – | 0.29 |
| Oman Government International Bonds | Long | Debt | OM | $593K | – | 0.92 |
| Orazul Energy Peru SA | Long | Debt | PE | $283K | – | 0.44 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $326K | – | 0.51 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $271K | – | 0.42 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $314K | – | 0.49 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $196K | – | 0.30 |
| Panama Government International Bonds | Long | Debt | PA | $192K | – | 0.30 |
| Panama Government International Bonds | Long | Debt | PA | $190K | – | 0.30 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $397K | – | 0.62 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $287K | – | 0.44 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $205K | – | 0.32 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $191K | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $235K | – | 0.36 |
| Petroleos Mexicanos | Long | Debt | MX | $215K | – | 0.33 |
| Petroleos Mexicanos | Long | Debt | MX | $202K | – | 0.31 |
| Philippines Government International Bonds | Long | Debt | PH | $195K | – | 0.30 |
| Philippines Government International Bonds | Long | Debt | PH | $165K | – | 0.26 |
| Prosus NV | Long | Debt | NL | $227K | – | 0.35 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $392K | – | 0.61 |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $190K | – | 0.29 |
| Qatar Government International Bonds | Long | Debt | QA | $417K | – | 0.65 |
| Qatar Government International Bonds | Long | Debt | QA | $170K | – | 0.26 |
| Republic of Austria Government Bonds | Long | Debt | AT | $673K | – | 1.04 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $326K | – | 0.51 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $276K | – | 0.43 |
| Republic of Poland Government International Bond | Long | Debt | PL | $389K | – | 0.60 |
| Republic of Poland Government International Bond | Long | Debt | PL | $144K | – | 0.22 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $164K | – | 0.25 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $206K | – | 0.32 |
| Romanian Government International Bond | Long | Debt | RO | $399K | – | 0.62 |
| ROP Sukuk Trust | Long | Debt | PH | $197K | – | 0.31 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $168K | – | 0.26 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $385K | – | 0.60 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $338K | – | 0.52 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $194K | – | 0.30 |
| Saudi Government International Bonds | Long | Debt | SA | $192K | – | 0.30 |
| Spain Government Bonds | Long | Debt | ES | $680K | – | 1.05 |
| Spain Government Bonds | Long | Debt | ES | $512K | – | 0.79 |
| Spain Government Bonds | Long | Debt | ES | $358K | – | 0.56 |
| Spain Government Bonds | Long | Debt | ES | $343K | – | 0.53 |
| Spain Government Bonds | Long | Debt | ES | $272K | – | 0.42 |
| Sweden Government Bonds | Long | Debt | SE | $232K | – | 0.36 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $197K | – | 0.31 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $194K | – | 0.30 |
| Turkiye Government International Bonds | Long | Debt | TR | $223K | – | 0.35 |
| Turkiye Government International Bonds | Long | Debt | TR | $141K | – | 0.22 |
| U.K. Gilts | Long | Debt | GB | $811K | – | 1.26 |
| U.K. Gilts | Long | Debt | GB | $434K | – | 0.67 |
| U.K. Gilts | Long | Debt | GB | $404K | – | 0.63 |
| U.K. Gilts | Long | Debt | GB | $355K | – | 0.55 |
| U.K. Gilts | Long | Debt | GB | $289K | – | 0.45 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $635K | – | 0.98 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $552K | – | 0.86 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $461K | – | 0.71 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $411K | – | 0.64 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $386K | – | 0.60 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $379K | – | 0.59 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $377K | – | 0.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $337K | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $270K | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $964K | – | 1.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $961K | – | 1.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $953K | – | 1.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $888K | – | 1.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $884K | – | 1.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $845K | – | 1.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $799K | – | 1.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $769K | – | 1.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $714K | – | 1.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $617K | – | 0.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $600K | – | 0.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $570K | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $554K | – | 0.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $495K | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $481K | – | 0.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $459K | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $457K | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $438K | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $404K | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $384K | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $334K | – | 0.52 |
| Uruguay Government International Bonds | Long | Debt | UY | $373K | – | 0.58 |
| Wipro IT Services LLC | Long | Debt | US | $185K | – | 0.29 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC