2 / 5 Stars
Zacks Investment Research
Standard & Poor's
U.S. News evaluated 77 Intermediate Government 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 -2.00 percent over the past year, 3.70 percent over the past three years, 3.03 percent over the past five years, and 3.49 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||1.9%|
|3 Years (Annualized)||3.7%|
|5 Years (Annualized)||3.0%|
|10 Years (Annualized)||3.5%|
The investment seeks high current income and protection of capital. The fund invests at least 80% of net assets in intermediate and long-term U.S. government and government sponsored debt securities. It may also invest in mortgage-related securities, asset-backed securities, repurchase agreements, high quality corporate debt securities and high quality domestic money market securities. The fund may also invest up to 20% of its net assets in high quality foreign investments payable in U.S. dollars.
Fees are Low compared to funds in the same category.
VALIC Company I Government Securities Fund has an expense ratio of 0.66 percent.
Risk is High compared to funds in the same category according to Morningstar.