International Government Bond FundVCIFX

MUTUAL FUNDVariable Annuity Life Insurance
Type
Mutual fund
Peer group
Taxable bond
Net assets
$57.8M
Expense ratio
0.80%
1-year return
+9.1%
3 years, a year
+5.4%
5 years, a year
-0.9%
Holdings
145

What it aims to do.

The Fund seeks high current income through investments primarily in investment grade debt securities issued or guaranteed by foreign governments.

Top 10 holdings.

Holding% of fund
United States Treasury1.91%
United States Treasury1.79%
United States Treasury1.74%
United States Treasury1.67%
United States Treasury1.57%
JOBY French Republic Government Bonds OAT1.56%
United States Treasury1.54%
United States Treasury1.44%
JOBY Japan Government Five Year Bonds1.35%
United States Treasury1.31%

More on VCIFX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.