valic money market fund

VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 07/31/2016 Dollar Weighted Average Maturity*: 32.3 Days Dollar Weighted Average Life**: 92.8 Days Page 1 of 2. Cookie Notice. Fees and Expenses as of 10-01-20 Prospectus Net Expense Ratio 0.51% Prospectus Gross Expense Ratio 0.51% .....Waiver DataType Exp. Historical and current end-of-day data provided by FACTSET. Find the latest performance data chart, historical data and news for VALIC Company II Money Market II Fund (VIIXX) at Nasdaq.com. All quotes are in local exchange time. Had the expense reductions been taken into account, "Net Fund Expenses" for the VALIC Company I funds would be as follows: Blue Chip Growth Fund, (0.85%); Government Money Market I Fund (0.55%) and Nasdaq-100 Fund (0.53%). . In 2018, more than $800 billion was invested in stable value assets, and about three-quarters of defined contribution plans offered a stable value option. See VALIC Company I Value Fund performance, … It's similar to a money market fund, but an SVF offers slightly higher yields than a money market fund without too much additional risk. VALIC is a company that sells mutual funds with $36,853M in assets under management. View mutual fund news, mutual fund market and mutual fund interest rates. Find the latest VALIC Company I Money Market I (VCIXX) stock quote, history, news and other vital information to help you with your stock trading and investing. © 2021 Insider Inc. and finanzen.net GmbH (Imprint). Find real-time VCIXX - VALIC Company I Government Money Market I Fund stock quotes, company profile, news and forecasts from CNN Business. Fund information | Government Money Market I Fund Tab 5 of 6; 7-day yield | Government Money Market I Fund Tab 6 of 6; This chart shows the percentage of the fund's total assets invested in daily liquid assets as of the end of each business day during the preceding six months. All rights reserved. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 03/31/2019 Dollar Weighted Average Maturity*: 26.1 Days Dollar Weighted Average Life**: 38.3 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Privacy Notice, and Summary; Profile. Date %. Something went wrong while loading Watchlist. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 02/29/2020 Dollar Weighted Average Maturity*: 13.6 Days Dollar Weighted Average Life**: 54.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Issuer Investment Category CUSIP Principal The fund will gradually shift its emphasis from more VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2016 Dollar Weighted Average Maturity*: 24.2 Days Dollar Weighted Average Life**: 88.0 Days Page 1 of 2. For the best MarketWatch.com experience, please update to a modern browser. The VALIC investment team will continue to communicate with our fund company partners and will provide a list of appropriate options. Commerce Policy | The VALIC Funds are advised by The Variable Annuity Life Insurance Company (VALIC), 2929 Allen Parkway, Houston, TX 77019, and distributed by AIG Capital Services, Inc. (ACS), Member FINRA, Harborside 5, 185 Hudson Street, Suite 3300, Jersey City, NJ 07311. The Federal Reserve has announced the creation of the Money Market Mutual Fund Liquidity Facility, with the goal of enhancing liquidity in the short-term credit markets in which some money market mutual funds invest. Money Market Funds USA. VCIXX | A complete VALIC Company I Money Market I Fund mutual fund overview by MarketWatch. The oldest fund launched was in 1983. This site requires javascript to be enabled. Intraday Data provided by FACTSET and subject to terms of use. The investment seeks liquidity, protection of capital and current income through investments in short-term money market instruments. About this page + View less VALIC is a company that sells mutual funds with $36,853M in assets under management. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 12/31/2018 Dollar Weighted Average Maturity*: 33.2 Days Dollar Weighted Average Life**: 37.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. 1290 Diversified Bond Fund;A - -0.62. Visit a quote page and your recently viewed tickers will be displayed here. VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 06/30/2016 Dollar Weighted Average Maturity*: 24.6 Days Dollar Weighted Average Life**: 92.7 Days Page 1 of 2. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 07/31/2015 Dollar Weighted Average Maturity*: 43.9 Days Dollar Weighted Average Life**: 77.2 Days Page 1 of 2. Kimberly-Clark sets new $5 bln stock buyback program, Kimberly-Clark sees 2021 adj. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 03/31/2020 Dollar Weighted Average Maturity*: 41.7 Days Dollar Weighted Average Life**: 75.2 Days Page 1 of 2. VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 08/31/2016 Dollar Weighted Average Maturity*: 31.2 Days Dollar Weighted Average Life**: 97.0 Days Page 1 of 2. In See VALIC Company I Emerging Economies Fund (VCGEX) mutual fund ratings from all the top fund analysts in one place. Fund Total Month To Date Year Annual Annual Annual Inception Contract Return Return Return Return Return Return Date Charges* Vendor Fund Name % % % % % % % VALIC Money Market I Fund (SunAmerica)-0.20 -0.79 -0.79 0.27 0.27 01/16/1986 1.31 Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Amortized Cost Value Federal Home Loan Mtg. Find the latest VALIC Company I Value Fund (VAVAX) stock quote, history, news and other vital information to help you with your stock trading and investing. This site requires javascript to be enabled. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 01/31/2020 Dollar Weighted Average Maturity*: 20.6 Days Dollar Weighted Average Life**: 53.7 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Corp. Government Agency Debt … VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 08/31/2016 Dollar Weighted Average Maturity*: 31.6 Days Dollar Weighted Average Life**: 94.1 Days Page 1 of 2. Disclaimer | Mutual Funds from VALIC & ETF Alternatives | ETF Database Ticker Name Expense Ratio VCAAX: VALIC Company I Asset Allocation: 0.72%: VCBCX: VALIC Company I Blue Chip Growth: 0.85%: VCCCX: VALIC Company I Capital Conservation: 0.69%: VCCEX: VALIC … VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2019 Dollar Weighted Average Maturity*: 35.9 Days Dollar Weighted Average Life**: 59.1 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Find the latest news headlines about VALIC Company II Money Market II Fund (VIIXX) at Nasdaq.com. Daily NAV per share: This chart shows the fund's net asset value per share calculated based on current market factors before applying the amortized cost or penny rounding method as of the end of each business day during the preceding six months. See VALIC Company I Value Fund (VAVAX) mutual fund ratings from all the top fund analysts in one place. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2019 Dollar Weighted Average Maturity*: 28.6 Days Dollar Weighted Average Life**: 49.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. The average expense ratio from all mutual funds is 0.66%. Each plan sponsor will have a selection list from which to choose options. This site requires javascript to be enabled VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2017 Dollar Weighted Average Maturity*: 32.7 Days Dollar Weighted Average Life**: 65.7 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Issuer Investment Category CUSIP VALIC COMPANY I GOVERNMENT MONEY MARKET I FUND- Performance charts including intraday, historical charts and prices and keydata. VCIXX -- USA Fund : USD 1.00 0.00 0.00% : Valic Company I fund price prediction is an act of determining the future value of Valic Company shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. In Money market funds invest in cash vehicles. PIMCO Corporate & Income Opportunity Fund - 0.78. iShares Core 10+ Year USD Bond ETF - -3.08. Copyright © 2021 MarketWatch, Inc. All rights reserved. The fund is a money market fund and seeks to maintain a stable share price of $1.00. In order to do this, the fund must follow rules of the Securities and Exchange Commission as to the credit quality, liquidity, diversification and maturity of its investments. By using this site you agree to the The fund is a money market fund and seeks to maintain a stable share price of $1.00. Have Watchlists? VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 08/31/2017 Dollar Weighted Average Maturity*: 24.2 Days Dollar Weighted Average Life**: 31.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. In In EPS $1.69 vs. $1.71 a year ago; FactSet consensus $1.62, Kimberly-Clark Q4 EPS $1.58 vs. $1.59 a year ago, Telus sets IPO terms, to raise up to $548.2 mln, US Foods to offer $600 mln of bonds that mature in 2029. Issuer Investment Category CUSIP Principal Amount Maturity Date … In VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 07/31/2016 Dollar Weighted Average Maturity*: 30.0 Days Dollar Weighted Average Life**: 86.7 Days Page 1 of 2. The VALIC Company I Money Market I Fund and VALIC Company II Money Market II Fund are underlying investment options in the Portfolio Director contract and other VALIC variable annuity products. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. VALIC COMPANY II GOVERNMENT MONEY MARKET II FUND- Performance charts including intraday, historical charts and prices and keydata. In VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 04/30/2016 Dollar Weighted Average Maturity*: 28.7 Days Dollar Weighted Average Life**: 93.7 Days Page 1 of 2. In In addition, under normal circumstances, it invests at least 80% of its net assets in U.S. government securities and/or repurchase agreements that are collateralized by U.S. government securities. See the January 26, 2016 The company offers investors 48 mutual funds, in terms of the number of individual fund symbols. Valic Company II Money Market II Fund etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. VALIC Company I Money Market I Fund (VCIXX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 04/30/2019 Dollar Weighted Average Maturity*: 22.1 Days Dollar Weighted Average Life**: 37.6 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2019 Dollar Weighted Average Maturity*: 20.9 Days Dollar Weighted Average Life**: 36.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Certain of these funds may not be available in your plan or product. Find out if VSTIX is the best investment for you. In Subscriber Agreement & Terms of Use, Fund Valic Company I. VC. The fund invests at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized by cash and/or U.S. government securities. Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Amortized Cost Value State Street Bank and Trust Co. Joint Repurchase Agreement … Fees and Expenses as of 01-01-20 Prospectus Net Expense Ratio 0.55% Prospectus Gross Expense Ratio 0.67% Vanguard Federal Money Market Investor VMFXX 0.11% 0.11% 0.0204% 0.2404% ... a group fixed annuity issued by The Variable Annuity Life Insurance Company (VALIC), Houston, TX. We also can work with your current There are currently no items in this Watchlist. Learn about VCHSX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. On or about October 1, 2016, these funds will transition to government money market funds. Stock quotes by finanzen.net. Click here for VALIC Company I and VALIC Company II Information Statements. This browser is no longer supported at MarketWatch. You could lose money by investing in the Fund. VCSBX | A complete VALIC Company II Strategic Bond Fund mutual fund overview by MarketWatch. The fund may also invest in mortgage-backed securities, asset-backed securities, repurchase agreements, high quality corporate debt securities and high quality domestic money market … Money Market Funds USA. Fund Complex: VALIC Funds Management Company: The Variable Annuity Life Insurance Co.; Subadviser-Morgan Stanley Investment Management Inc. (MSIM) Funds Affected: VALIC Company I International Growth Fund Sustainable Investing Strategies: ESG Integration Summary: The subadviser typically favors companies it believes have sustainable competitive advantages that can be monetized … VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2016 Dollar Weighted Average Maturity*: 23.2 Days Dollar Weighted Average Life**: 92.0 Days Page 1 of 2. The fund is a money market fund and seeks to maintain a stable share price of $1.00. Start a 14-day free trial to Morningstar Premium to unlock our take on VSTIX. Issuer Investment Category CUSIP Principal Amount Maturity Date … . The oldest fund launched was in 1983. In general, the longer the average maturity, the greater the fund's … Intraday data delayed at least 15 minutes or per exchange requirements. VALIC COMPANY I GOVERNMENT MONEY MARKET I FUND- Performance charts including … VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2019 Dollar Weighted Average Maturity*: 35.9 Days Dollar Weighted Average Life**: 59.1 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2017 Dollar Weighted Average Maturity*: 28.8 Days Dollar Weighted Average Life**: 51.8 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. The VALIC Company II Lifestyle Funds and the VALIC … VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 02/29/2016 Dollar Weighted Average Maturity*: 34.7 Days Dollar Weighted Average Life**: 102.0 Days Page 1 of 2. 1290 Diversified Bond Fund;I - -0.61. 100.00% of all the mutual funds are no load funds. View mutual fund news, mutual fund market and mutual fund interest rates. Fund Valic Company I. VC. Not all of these funds are listed in the chart above. In VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2016 Dollar Weighted Average Maturity*: 28.9 Days Dollar Weighted Average Life**: 96.3 Days Page 1 of 2. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 01/31/2019 Dollar Weighted Average Maturity*: 28.7 Days Dollar Weighted Average Life**: 32.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. INVESTMENT MANAGEMENT Adviser: VALIC VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 02/28/2019 Dollar Weighted Average Maturity*: 27.0 Days Dollar Weighted Average Life**: 28.1 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Log in to see them here or sign up to get started. In Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund to ETF Converter tool. In general, the longer the average maturity, the greater the fund's … In VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 11/30/2017 Dollar Weighted Average Maturity*: 19.3 Days Dollar Weighted Average Life**: 58.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. The average manager tenure for all managers at VALIC is 7.01 years. Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Value United States Treasury Bills U.S. Treasury Debt 9127962G3 … In Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Value State Street Bank and Trust Co. Joint Repurchase Agreement U.S. Treasury … VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 07/31/2017 Dollar Weighted Average Maturity*: 32.9 Days Dollar Weighted Average Life**: 43.8 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2020 Dollar Weighted Average Maturity*: 36.1 Days Dollar Weighted Average Life**: 63.9 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Although the funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the funds. In general, the longer the average maturity, the greater the fund's … In Find real-time VCIXX - VALIC Company I Government Money Market I Fund stock quotes, company profile, news and forecasts from CNN Business. The fund is a money market fund and seeks to maintain a stable share price of $1.00. Create a list of the investments you want to track. This site requires javascript to be enabled In general, the longer the average maturity, the greater the fund's … In EPS $7.75-$8.00; FactSet consensus $7.79, Kimberly-Clark sees 2021 sales up 4%-6%; FactSet consensus $19.59 bln implies 2.9% growth, US Foods to offer $600 million of bonds that mature in 2029, Kimberly-Clark Q4 sales $4.84 bln vs. $4.58 bln a year ago; FactSet consensus $4.73 bln, Kimberly-Clark Q4 adj. 5 Year 10 Year Life of Three Year One Average Average Fund Avg. Summary; Profile. . ... date is the approximate date when investors plan to start withdrawing their money. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 03/31/2016 Dollar Weighted Average Maturity*: 34.7 Days Dollar Weighted Average Life**: 107.0 Days Page 1 of 2. Money Market II Fund. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 11/30/2019 Dollar Weighted Average Maturity*: 15.3 Days Dollar Weighted Average Life**: 71.3 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2016 Dollar Weighted Average Maturity*: 24.2 Days Dollar Weighted Average Life**: 88.0 Days Page 1 of 2. Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon The average manager tenure for all … VALIC Company I Government Money Market I Fund, Registration on or use of this site constitutes acceptance of our, BlackRock Ready Assets U.S. Treasury Money Fund, Western Asset Premier Institutional Liquid Reserves Capital Shares, BlackRock Liquid Environmentally Aware Fund Direct, DWS ESG Liquidity Fund Institutional Reserved Shares. repurchase agreements and asset-backed securities. Made In NYC |

King Fish Restaurant, What Is Appropriate To Wear To A Wedding, Walmart Digital Safe, Tanaman Hias Gantung Plastik, Sailor's Hornpipe Violin, Bc Ambulance Non Emergency Transport, Anak Dalita Analysis, Buccan Sister Restaurant, When Do You Hear About Residency Interviews, In Photosynthesis, The Light Independent Reaction Take Place At, White Lantern Vs Superman, St Paul School Gorakhpur Fee Structure,