VALIC Company I International Govt Bond Fund

Class No Load (VCIFX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.96 5.96
Stocks 0.0 0.0
Bonds 12.41 12.41
Other 7.55 7.55
Foreign Bonds 74.08 74.08
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
US Treasury Note 3.125% 1.86
Japan 322(10 Yr Issue) Sr Unsecured 03/22 0.9 1.85
Spain(Kingdom Of) 4.1% 1.82
Japan(Govt Of) 2% 1.61
Bonos Y Oblig Del Estado Bonds 10/16 4.25 1.57
Italy(Rep Of) 4.25% 1.51
Uk Tsy 1.25 2018 Bonds Regs 07/18 1.25 1.46
Japan(Govt Of) 1.3% 1.42
Italy(Rep Of) 4.5% 1.37
US Treasury Note 2.75% 1.34

Bond Ratings (%)

Updated 04.30.2014

Sector VCIFX
AAA 35.79
AA 17.34
A 4.09
BBB 28.17
BB 4.96
B 2.05
Below B 2.1
Other 5.49