International Government Financials
| VCIFX Fund | USD 9.91 0.01 0.10% |
International |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
International Government Fund Summary
International Government competes with Deutsche Real, Baron Real, Tiaa Cref, Real Estate, and Nexpoint Real. The fund invests primarily in investment grade government and government sponsored debt securities. Under normal circumstances, at least 80 percent of net assets of the fund must be government issued, sponsored, or guaranteed. It invests at least 65 percent of total assets in investment grade debt securities. The fund may invest up to 35 percent of total assets in below investment grade securities . Additionally, the Subadviser may attempt to hedge currency exposure, and may invest up to 50 percent of total assets in futures and options , for currency hedging purposes. The fund is non-diversified.Specialization | World Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US91915R7070 |
| Business Address | AIG Retirement I |
| Mutual Fund Family | VALIC |
| Mutual Fund Category | World Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 448 2542 |
| Currency | USD - US Dollar |
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Government's current stock value. Our valuation model uses many indicators to compare International Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Government competition to find correlations between indicators driving International Government's intrinsic value. More Info.International Government Bond is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 11.91 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Government's earnings, one of the primary drivers of an investment's value.International Government Systematic Risk
International Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on International Government correlated with the market. If Beta is less than 0 International Government generally moves in the opposite direction as compared to the market. If International Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Government is generally in the same direction as the market. If Beta > 1 International Government moves generally in the same direction as, but more than the movement of the benchmark.
International Government January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Government Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Government Bond based on widely used predictive technical indicators. In general, we focus on analyzing International Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Government's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.4965 |
Other Information on Investing in International Mutual Fund
International Government financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Government security.
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