VCIFX — International Government Bond Fund
Data updated: 2026-07-28
VCIFX — International Government Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $55.36M AUM · 0.80% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
VCIFX Fund Overview
VCIFX — International Government 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: $55.36M
- 1-year return: 4.8%
- Ticker: VCIFX
- SEC CIK: 0000719423
- SEC series ID: S000007996
- Share class ID: C000021765
VCIFX Holdings
Top 10 holdings of International Government Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Italy Buoni Poliennali Del Tesoro | 5.05% |
| French Republic Government Bonds OAT | 4.71% |
| Bundesrepublik Deutschland Bundesanleihe | 4.62% |
| Spain Government Bonds | 3.93% |
| U.K. Gilts | 2.61% |
| United States Treasury | 2.41% |
| United States Treasury | 2.06% |
| United States Treasury | 1.94% |
| United States Treasury | 1.82% |
| United States Treasury | 1.60% |
VCIFX Portfolio Allocation
Asset-class allocation of International Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 1.6% |
VCIFX Performance
Total returns for VCIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -1.4% |
VCIFX Risk Information
Risk metrics for VCIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
VCIFX Costs and Fees
VCIFX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.86%
- Portfolio turnover: 108%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VCIFX Cashflows
Over the 12 months to 2026-02, International Government Bond Fund had net outflows of $7.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$148.13K |
| 2026-01 | −$14.06M |
| 2025-12 | −$22.99M |
| 2025-11 | −$31.91M |
| 2025-10 | $12.52M |
| 2025-09 | $37.30M |
VCIFX Debt Constituents
Largest debt holdings of International Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Italy Buoni Poliennali Del Tesoro | 5.05% |
| French Republic Government Bonds OAT | 4.71% |
| Bundesrepublik Deutschland Bundesanleihe | 4.62% |
| Spain Government Bonds | 3.93% |
| U.K. Gilts | 2.61% |
| United States Treasury | 2.41% |
| United States Treasury | 2.06% |
| United States Treasury | 1.94% |
| United States Treasury | 1.82% |
| United States Treasury | 1.60% |
VCIFX Prospectus and SEC Filings
Official International Government 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.