| VCBDX Fund | | | USD 9.82 0.02 0.20% |
The fund invests, under normal circumstances, at least 80 percent of net assets in medium- to high-quality fixed-income securities, including corporate debt securities of domestic and foreign companies, or in securities issued or guaranteed by the U.S. government, mortgage-backed or asset-backed securities. Core Bond is traded on NASDAQ Exchange in the United States. It is managed by VALIC in the Intermediate Core-Plus Bond category. Maximum drawdown of 1.33% indicates contained downside risk.
As of May 10, 2026, VALIC fund is priced at $
9.82, reflecting
a 0.20% increase today after opening at $
9.8. Current risk models assign VALIC Company a
22% probability of
significant NAV decline, reflecting a moderate probability within its current risk profile. Return data over the last
90 trading days classifies VALIC Company as
weak in terms of performance. The
performance scores are measured across the period from
February 9, 2026 to
May 10, 2026.
Learn more.
Valic Company I [VCBDX] is traded in USA. The fund is listed under the Intermediate Core-Plus Bond category and is part of the
VALIC family. Valic Company I at this time has accumulated $2.57 billion in
net assets with no minimum investment requirements. VALIC Company is a content monetization platform where revenue is driven by audience reach, advertising demand, and licensing.
Mutual Fund Notable Updates
| Legal Name | VALIC Company I Core Bond Fund |
| Fund Concentration | Mid Term Bond Funds, Intermediate Core-Plus Bond, VALIC, (View all Sectors) |
VALIC Company I Core Bond Fund NAV Analysis
Aligned With Model
The valuation of Valic Company I reflects its underlying holdings and portfolio composition over a 3 months horizon. Pricing gaps often arise from short-term dislocations between fund value and underlying asset movements.
Common Risk Profiles
Valic Company I Against Markets
Investor Insights and Alerts
Investor notes for Valic Company I in Intermediate Core-Plus Bond serve as an early-warning system for conditions that prospectus language alone cannot capture. For VALIC Company managing 2.57 B, combining alerts with expense ratio and turnover data strengthens the risk assessment.
Institutional Mutual Fund Holders for VALIC Company
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move Valic Company I in the short term. The business currently sits in the Mid Term Bond Funds sector and the its industry. The holder map for Valic Company I is informative when paired with volume trends and short-interest data.
Institutional context for Valic Company I matters most alongside valuation and volatility. Whether Valic Company I institutional base is index-driven or conviction-based changes how holder data should be read.
Predictive Daily Indicators
For VALIC Company, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. With 2.57 B in fund assets, VALIC Company's daily data benefits shareholders who want faster feedback on NAV-driving trends.
Forecast Models
Forecast models for VALIC Company use historical NAV data and return distributions to estimate how the fund may perform under similar conditions. These models describe observed NAV patterns. The real test is whether the fund's current positioning matches its historical profile.