AIG Retirement I Government Securities
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | Intermediate Government | | Fund Family: | AIG | | Net Assets: | 175.50M | | Year-to-Date Return: | 2.61% | | Yield: | 4.33% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Jan-86 |
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Michael Cheah
Lead Manager since
01-Mar-07 | | | Cheah is vice president and portfolio manager of AIG SAAMCo. He joined AIG SAAMCo in July 1999 as a portfolio manager and is responsible for all investment-grade fixed income portfolios. Cheah holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income and protection of capital. The fund normally invests at least 80% of assets in intermediate and long-term U.S. government and government sponsored debt securities. It may also invest up to 20% of assets in high quality foreign investments payable in U.S. dollars, and up to 5% of assets in credit default swaps. |
| Last Dividend
(20-Dec-07):
| 0.46 | | Last Cap Gain
(22-Dec-03):
| 0.75 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 260.68% |
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| Expense | VCGSX | Category
Avg | | Total Expense Ratio: | 0.66%
| 1.05% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.30% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$214 | $508 | | 5 Yr Expense Projection*: |
$373 | $758 | | 10 Yr Expense Projection*: |
$835 | $1,475 |
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1.49% Nasdaq 
0.27%
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