VCBDX — Core Bond Fund
Data updated: 2026-07-28
VCBDX — Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.61B AUM · 0.48% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
VCBDX Fund Overview
VCBDX — Core Bond Fund is a US mutual fund managed by VALIC Co I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: Long Total / Aggregate Bond
- Assets under management: $2.61B
- 1-year return: 5.6%
- Ticker: VCBDX
- SEC CIK: 0000719423
- SEC series ID: S000069818
- Share class ID: C000222579
VCBDX Holdings
Top 10 holdings of Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.28% |
| United States Treasury | 1.49% |
| United States Treasury | 1.30% |
| United States Treasury | 1.12% |
| State Street Institutional US Government Money Market Fund | 1.10% |
| Fannie Mae | 1.02% |
| United States Treasury | 1.00% |
| United States Treasury | 0.97% |
| United States Treasury | 0.93% |
| United States Treasury | 0.80% |
VCBDX Portfolio Allocation
Asset-class allocation of Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.2% |
| Securitized | 41.8% |
| Cash & Equivalents | 2.6% |
| Equity | 1.1% |
VCBDX Performance
Total returns for VCBDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.6% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.1% |
VCBDX Risk Information
Risk metrics for VCBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
VCBDX Costs and Fees
VCBDX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.51%
- Portfolio turnover: 44%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
VCBDX Cashflows
Over the 12 months to 2026-02, Core Bond Fund had net outflows of $137.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$27.73M |
| 2026-01 | −$221.46K |
| 2025-12 | −$87.38M |
| 2025-11 | −$42.64M |
| 2025-10 | $17.40M |
| 2025-09 | −$39.26M |
VCBDX Debt Constituents
Largest debt holdings of Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.49% |
| United States Treasury | 1.30% |
| United States Treasury | 1.12% |
| United States Treasury | 1.00% |
| United States Treasury | 0.97% |
| United States Treasury | 0.93% |
| United States Treasury | 0.80% |
| United States Treasury | 0.78% |
| United States Treasury | 0.73% |
| United States Treasury | 0.71% |
VCBDX Prospectus and SEC Filings
Official Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.