VCBDX Mutual Fund (VALIC Company I Core Bond Fund) is managed by VALIC with $2.61B in net assets. VCBDX expense ratio is 0.48%, holding 1801 positions across sectors including Financials, Other, Utilities. Inception date: 1998-09-21.

VCBDX performance shows a YTD return of -4.04%. The 1-year return is 4.07% and the 5-year return is 0.17%. VCBDX dividend yield stands at 4.08%, paid annually.

VCBDX top holdings include Treasury Note 4.125 3/31/2029 (1.6%), United States Treasury Notes 4% 01-31-31 (1.3%), U.S. Treasury Note 2.875%, 04/30/29 (1.3%), Us Treasury N/B 4.5 11/15/2033 (1.1%), Umbs Pma4549 3% 02/01/52 (1.1%). View all VCBDX holdings, sector breakdown, or dividend history.

VCBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.