Money Market Funds USA. Certain of these funds may not be available in your plan or product. In Privacy Notice, and
VALIC Company II Government Money Market II Fund Fund Information and Unaudited Holdings as of 02/29/2020 Dollar Weighted Average Maturity*: 13.6 Days Dollar Weighted Average Life**: 54.0 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 07/31/2017 Dollar Weighted Average Maturity*: 32.9 Days Dollar Weighted Average Life**: 43.8 Days *Dollar Weighted Average Maturity: The dollar weighted average maturity is a measure of a fund's interest rate sensitivity. The oldest fund launched was in 1983. Issuer Investment Category CUSIP Principal Amount Maturity Date … 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. Find the latest performance data chart, historical data and news for VALIC Company II Money Market II Fund (VIIXX) at Nasdaq.com. Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Rate/Yield Amortized Cost Value Federal Home Loan Mtg. VALIC COMPANY I GOVERNMENT MONEY MARKET I FUND- Performance charts including intraday, historical charts and prices and keydata. Fund Valic Company I. VC. Issuer Investment Category CUSIP Principal Amount Maturity Date Final Legal Maturity Date Coupon Click here for VALIC Company I and VALIC Company II Information Statements. Summary; Profile. 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. In . PIMCO Corporate & Income Opportunity Fund - 0.78. iShares Core 10+ Year USD Bond ETF - -3.08. The VALIC investment team will continue to communicate with our fund company partners and will provide a list of appropriate options. 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. You could lose money by investing in the Fund. Find real-time VCIXX - VALIC Company I Government Money Market I Fund stock quotes, company profile, news and forecasts from CNN Business. In VALIC Company I Money Market I Fund Fund Information and Unaudited Holdings as of 06/30/2016 Dollar Weighted Average Maturity*: 24.2 Days Dollar Weighted Average Life**: 88.0 Days Page 1 of 2. Subscriber Agreement & Terms of Use,
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. 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. For the best MarketWatch.com experience, please update to a modern browser. Money market funds invest in cash vehicles. 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. Summary; Profile. Daily NAV per share: This chart shows the fund's net asset value per share calculated based on current market factors before applying the amortized cost or penny rounding method as of the end of each business day during the preceding six months. Find the latest news headlines about VALIC Company II Money Market II Fund (VIIXX) at Nasdaq.com. In In Create a list of the investments you want to track. VALIC Company II Money Market II Fund Fund Information and Unaudited Holdings as of 07/31/2016 Dollar Weighted Average Maturity*: 32.3 Days Dollar Weighted Average Life**: 92.8 Days Page 1 of 2. . VALIC is a company that sells mutual funds with $36,853M in assets under management. Issuer Investment Category CUSIP Principal Amount Maturity Date … Money Market II Fund. In In Each plan sponsor will have a selection list from which to choose options. In order to do this, the fund must follow rules of the Securities and Exchange Commission as to the credit quality, liquidity, diversification and maturity of its investments. All quotes are in local exchange time. 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