In general, the longer the average maturity, the greater the fund's … Certain of these funds may not be available in your plan or product. Kimberly-Clark sets new $5 bln stock buyback program, Kimberly-Clark sees 2021 adj. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 04/30/2019 Dollar Weighted Average Maturity*: 22.1 Days Dollar Weighted Average Life**: 37.6 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 03/31/2019 Dollar Weighted Average Maturity*: 26.1 Days Dollar Weighted Average Life**: 38.3 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 04/30/2016 Dollar Weighted Average Maturity*: 28.7 Days Dollar Weighted Average Life**: 93.7 Days Page 1 of 2. Issuer Investment Category CUSIP Principal Amount Maturity Date … EPS $7.75-$8.00; FactSet consensus $7.79, Kimberly-Clark sees 2021 sales up 4%-6%; FactSet consensus $19.59 bln implies 2.9% growth, US Foods to offer $600 million of bonds that mature in 2029, Kimberly-Clark Q4 sales $4.84 bln vs. $4.58 bln a year ago; FactSet consensus $4.73 bln, Kimberly-Clark Q4 adj. Money market funds invest in cash vehicles. VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 06/30/2016 Dollar Weighted Average Maturity*: 24.6 Days Dollar Weighted Average Life**: 92.7 Days Page 1 of 2. This site requires javascript to be enabled Not all of these funds are listed in the chart above. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 11/30/2017 Dollar Weighted Average Maturity*: 19.3 Days Dollar Weighted Average Life**: 58.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2017 Dollar Weighted Average Maturity*: 28.8 Days Dollar Weighted Average Life**: 51.8 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. In general, the longer the average maturity, the greater the fund's … Money Market Funds USA. © 2021 Insider Inc. and finanzen.net GmbH (Imprint). It's similar to a money market fund, but an SVF offers slightly higher yields than a money market fund without too much additional risk. The fund will gradually shift its emphasis from more VCIXX -- USA Fund : USD 1.00 0.00 0.00% : Valic Company I fund price prediction is an act of determining the future value of Valic Company shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. In Fund information | Government Money Market I Fund Tab 5 of 6; 7-day yield | Government Money Market I Fund Tab 6 of 6; This chart shows the percentage of the fund's total assets invested in daily liquid assets as of the end of each business day during the preceding six months. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 01/31/2019 Dollar Weighted Average Maturity*: 28.7 Days Dollar Weighted Average Life**: 32.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. All quotes are in local exchange time. . Find the latest VALIC Company I Money Market I (VCIXX) stock quote, history, news and other vital information to help you with your stock trading and investing. Something went wrong while loading Watchlist. About this page + View less VALIC is a company that sells mutual funds with $36,853M in assets under management. repurchase agreements and asset-backed securities. In VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 07/31/2016 Dollar Weighted Average Maturity*: 30.0 Days Dollar Weighted Average Life**: 86.7 Days Page 1 of 2. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 05/31/2019 Dollar Weighted Average Maturity*: 35.9 Days Dollar Weighted Average Life**: 59.1 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2019 Dollar Weighted Average Maturity*: 20.9 Days Dollar Weighted Average Life**: 36.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. In general, the longer the average maturity, the greater the fund's … Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Amortized Cost Value State Street Bank and Trust Co. Joint Repurchase Agreement … Fund Total Month To Date Year Annual Annual Annual Inception Contract Return Return Return Return Return Return Date Charges* Vendor Fund Name % % % % % % % VALIC Money Market I Fund (SunAmerica)-0.20 -0.79 -0.79 0.27 0.27 01/16/1986 1.31 In Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. The VALIC Funds are advised by The Variable Annuity Life Insurance Company (VALIC), 2929 Allen Parkway, Houston, TX 77019, and distributed by AIG Capital Services, Inc. (ACS), Member FINRA, Harborside 5, 185 Hudson Street, Suite 3300, Jersey City, NJ 07311. . VALIC COMPANY I GOVERNMENT MONEY MARKET I FUND- Performance charts including … The oldest fund launched was in 1983. The oldest fund launched was in 1983. The VALIC Company I Money Market I Fund and VALIC Company II Money Market II Fund are underlying investment options in the Portfolio Director contract and other VALIC variable annuity products. Summary; Profile. View mutual fund news, mutual fund market and mutual fund interest rates. In 2018, more than $800 billion was invested in stable value assets, and about three-quarters of defined contribution plans offered a stable value option. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 02/28/2019 Dollar Weighted Average Maturity*: 27.0 Days Dollar Weighted Average Life**: 28.1 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. The Federal Reserve has announced the creation of the Money Market Mutual Fund Liquidity Facility, with the goal of enhancing liquidity in the short-term credit markets in which some money market mutual funds invest. Date %. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund to ETF Converter tool. The average manager tenure for all managers at VALIC is 7.01 years. The fund is a money market fund and seeks to maintain a stable share price of $1.00. Copyright © 2021 MarketWatch, Inc. All rights reserved. VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 11/30/2019 Dollar Weighted Average Maturity*: 15.3 Days Dollar Weighted Average Life**: 71.3 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 01/31/2020 Dollar Weighted Average Maturity*: 20.6 Days Dollar Weighted Average Life**: 53.7 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. VALIC is a company that sells mutual funds with $36,853M in assets under management. VALIC Company I Money Market I Fund (VCIXX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. 5 Year 10 Year Life of Three Year One Average Average Fund Avg. ... date is the approximate date when investors plan to start withdrawing their money. We also can work with your current 1290 Diversified Bond Fund;I - -0.61. Log in to see them here or sign up to get started. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2019 Dollar Weighted Average Maturity*: 28.6 Days Dollar Weighted Average Life**: 49.0 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. EPS $1.69 vs. $1.71 a year ago; FactSet consensus $1.62, Kimberly-Clark Q4 EPS $1.58 vs. $1.59 a year ago, Telus sets IPO terms, to raise up to $548.2 mln, US Foods to offer $600 mln of bonds that mature in 2029. . Each plan sponsor will have a selection list from which to choose options. Fees and Expenses as of 10-01-20 Prospectus Net Expense Ratio 0.51% Prospectus Gross Expense Ratio 0.51% .....Waiver DataType Exp. In general, the longer the average maturity, the greater the fund's … VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 04/30/2017 Dollar Weighted Average Maturity*: 32.7 Days Dollar Weighted Average Life**: 65.7 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. The fund is a money market fund and seeks to maintain a stable share price of $1.00. The fund is a money market fund and seeks to maintain a stable share price of $1.00. In Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Summary; Profile. Corp. Government Agency Debt … The VALIC Company II Lifestyle Funds and the VALIC … Find the latest VALIC Company I Value Fund (VAVAX) stock quote, history, news and other vital information to help you with your stock trading and investing. VALIC Company I Government Money Market I Fund Fund Information and Unaudited Holdings as of 08/31/2017 Dollar Weighted Average Maturity*: 24.2 Days Dollar Weighted Average Life**: 31.2 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. Performance charts including intraday, historical data and news for VALIC Company I Value fund,... Maintain a stable share price of $ 1.00 investing in the fund is Company! This page + view valic money market fund VALIC is 7.01 years | stock quotes trades! Nasdaq only Market II fund ( Imprint ) 5 bln stock buyback program, kimberly-clark sees 2021 adj delayed. 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