|
|
|
Family
|
VALIC
|
|
Category
|
Multisector Bond
|
|
Inception Date
|
09/01/98
|
|
Address
|
2929 Allen Parkway A8-10 Houston, TX 77019 USA 800-448-2542 http://www.aigvalic.com
|
|
Manager
|
Richard Mercante
|
|
Manager Start Date
|
10/20/04
|
|
Profile
|
|
|
Net Assets
|
321.85 Mil
|
|
Minimum Investment
|
$0
|
|
Recent Top Holdings
|
FHLMC 5.5% Russian Federation FRN Norway (Kingdom Of) 6.5% Germany (Federal Republic Of) 4.5% Japan Australia (Commonwealth Of) 7.5% Norway (Kingdom Of) 5.5% Germany (Federal Republic Of) 5.25% FHLBA 3.625% US Treasury Note 4%
|
|
|
|
|
|
|
|
|
|
|
|