VCBDX Mutual Fund

NAV$9.72

AUM$2.6B

TER0.48%

Holdings1,801

VCBDX Mutual Fund

NAV$9.72

VALIC Company I Core Bond Fund

AUM$2.6B

TER0.48%

Holdings1,801

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.91%
2	US	Global	12.86%
3	Cayman Islands	Latin America	0.55%
4	France	Europe	0.23%
5	United Kingdom	Europe	0.19%
6	Mexico	North America	0.17%
7	Canada	North America	0.16%
8	Saudi Arabia	Middle East & Africa	0.16%
9	Netherlands	Europe	0.13%
10	Spain	Europe	0.08%
11	United Arab Emirates	Middle East & Africa	0.07%
12	Belgium	Europe	0.07%
13	Brazil	Latin America	0.06%
14	Bermuda	North America	0.06%
15	Luxembourg	Europe	0.05%
16	Switzerland	Europe	0.05%
17	Ireland	Europe	0.04%
18	Peru	Latin America	0.04%
19	Denmark	Europe	0.04%
20	Serbia	Europe	0.04%

VCBDX Mutual Fund Geographic Allocation

VCBDX geographic allocation spans United States (63.9%), US (12.9%), Cayman Islands (0.6%), France (0.2%), United Kingdom (0.2%). The fund covers 7 regions.

VCBDX country exposure helps investors assess international diversification and geopolitical risk.VCBDX sector breakdown alongside geography gives a complete picture of portfolio allocation.