VALIC Company I International Govt Bond Fund

Class No Load (VCIFX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 5.76
Mean 0.27
Sharpe Ratio 0.56
Bear Market Decile Rank 35

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Citi WGBI NonUSD USD
R-Squared 38.05 74.29
Beta 1.28 0.88
Alpha -1.39 2.22