4 / 5 Stars
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
U.S. News evaluated 183 Conservative Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 6.55 percent over the past year, 7.35 percent over the past three years, 12.33 percent over the past five years, and 6.54 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-1.1%|
|3 Years (Annualized)||7.3%|
|5 Years (Annualized)||12.3%|
|10 Years (Annualized)||6.5%|
The investment seeks current income and low to moderate growth of capital. As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of the underlying funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). Its indirect holdings are primarily in fixed-income securities of domestic and foreign issuers and in equity securities of domestic companies. The underlying funds in which the fund invests may engage in active and frequent trading of portfolio securities in an effort to achieve their investment objectives.
Fees are Low compared to funds in the same category.
VALIC Company II Conservative Growth Lifestyle Fund has an expense ratio of 0.10 percent.
Risk is Average compared to funds in the same category according to Morningstar.