VCBDX

About VCBDX

VALIC Company I Core Bond Fund is an actively managed mutual fund that focuses on investing in intermediate-term, high-quality fixed-income securities. Its primary purpose is to provide investors with income and moderate capital preservation through a diversified portfolio of bonds. The fund maintains a core-plus strategy, allocating at least 80% of its assets to medium- to high-quality fixed-income instruments, such as U.S. Treasuries, government agency securities, and corporate bonds. Notable features include exposure to mortgage-backed and asset-backed securities, which further enhance diversification. The portfolio is typically constructed to offer a balance between credit quality and interest rate sensitivity, aiming for consistent income in various market environments. Established in 1998, the fund is recognized for its established management and cost efficiency, operating with a competitive expense ratio relative to its peer group. With over 1,100 bond holdings, the fund plays a significant role for investors seeking core fixed-income exposure within retirement accounts or diversified investment portfolios.