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The investment seeks current income and low to moderate growth of capital.
The fund invests a larger portion of assets in underlying funds that invest in securities that generate current income and has a lower risk level. The projected asset allocation ranges for it are as follows: 0%-20% in international equity securities, 10%-35% in domestic equity securities, 0%-6% in real estate securities and 55% to 90% in fixed income securities. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| VALIC Company II Core Bond () | 23.73 % | |
| VALIC Company II Strategic Bond () | 17.69 % | |
| VALIC Company II High Yield Bond () | 13.9 % | |
| VALIC Company I International Equities () | 6.04 % | |
| VALIC Company II Mid Cap Value () | 5.65 % | |
| View Holdings | ||
Conservative Allocation
Above Average
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