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valic stable value fund ticker

Fidelity Stable Value Portfolios Please wait. The average expense ratio from all mutual funds is 0.66%. their past ratings decisions, and the data used to support those decisions. Individually Tailored®. Benchmark ICE BofAML 1-3 Year US Corp/Gov Ind Annual returns F4791 092020 Investment strategy … © Copyright 2021 Morningstar, Inc. All rights reserved. Defined Contribution Fund Stable Value Fund. Annuity Platform Fund Performance. Click here for more on how to use these ratings. Find an ATM . universe to create the Morningstar Quantitative Rating (denoted on this page by a We're here to help. Ticker symbol — Newspaper abbr — Fund number: 2307 . Unlock our full analysis with Morningstar Premium. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. [1] First few words of the Product Name represents the Product Family Name. Stable Value funds tend to invest in high-quality bonds with short- to intermediate-term maturities. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The machine-learning model is then applied to the “uncovered” fund Morningstar Quantitative Rating™ for funds. AIG Funds AIG Valic Akre Focus Fund Al Frank Funds Alger Alliance Allianz Allianz Inst Almanack Funds Alpha Fidcuciary Funds Alpha Risk Hedged Funds AlphaCentric Funds AlphaCore Funds AlphaMark ALPS Series Trust Alta Trust CIT Alta Trust Company Altegris Funds Amana Funds Trust AmericaFirst Funds American American Beacon Funds American Century American Growth Fund American Independence Funds … The oldest fund launched was in 1983. Privacy Policy and FutureFIT is all about owning your future — living tomorrow the way you choose — and enjoying life the way you want. the "Go" button. Find a local office . The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Derivatives Risk. Stable value investment options do not exist in publically available investment vehicles, such as mutual funds. Important Fee Information: 12b-1 Fee Note: None: Purchase Fee: None: Redemption Fee: None: Fund Style: Type: Short-Term Reserves: Category: Stable Value . Early withdrawals may incur a withdrawal charge. The company offers investors 48 mutual funds, in terms of the number of … The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will … The BMO Stable Value Fund is a collective investment fund maintained by BMO Harris Bank N.A. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 4903. The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. We all want a future that’s worth looking forward to. Get information about the top portfolio holding of the Putnam Stable Value Fund: 15bps (0P0000MZP4) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. Learn more about this portfolio's investment strategy and policy. TFLIC is not authorized and does not do business in the following jurisdictions: Guam, Puerto Rico, and the U.S. Virgin Islands. A stable value portfolio’s yield is the weighted average of all of the investment contracts’ individual crediting rates and the yield on cash held by the stable value portfolio. USD | NAV as of Jan 22, 2021 | 1-Day Return as of Jan 22, 2021, 9:51 PM GMT+00:00. The average manager tenure for all managers at VALIC is 7.01 years. The Hartford SMART529 program features a menu of age-based, static, and individual portfolio options utilizing Hartford Funds, two iShares (BlackRock) funds, one MFS fund, and a stable value portfolio managed by Invesco. Keep a close eye on annuity and mutual fund performance data — choose your product below and we’ll give you the most up-to-date performance information for that product’s investment options. Battelle Stable Value Fund Stable value fund Fund facts Total net assets Expense ratio as of 12/31/19 Inception date Fund number $487 MM 0.23 % 06/30/96 4791 Investment objective The Battelle Stable Value Fund seeks to provide current and stable income while maintaining a stable share value of $1. selecting a product family and product from the drop-down menus below and then clicking information specific to the product you select is available on the product performance TIAA Stable Value grows in all markets and provides income you can’t outlive in retirement. Contact us. * The “Net Rate” represents the Declared Interest Crediting Rate, less applicable Contract Fees as shown below. TIAA TIAA Stable Value Stable Value: N/A 1.78: 0.12 VALIC BlackRock Multi-Asset Income Instl: Tactical Allocation BIICX: 3 9.03: 77 9.03 : 77 4.70: 49 5.68: 41 0.57: Investment Fund Scorecard Effective 12/31/2017 YTD 1 Year: 3 Year 5 Year: 10 Year: 2 Company Fund Name: Morningstar (Mstar) Fund Category Ticker Symbol Mstar Rating (5=best) YTD % Return Mstar Rank (1=best) Annual % Return … The Fixed Fund seeks to provide current and stable income, while maintaining a stable share value of $1. It is possible that investment contract crediting rates will be reduced in the event of large withdrawals from the Fund. To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making processes of our analysts, at VALIC, any balances in the VALIC Fixed Interest Option will transfer over a five-year period to the TIAA Stable Value option This transfer will be reported on your VALIC quarterly statement and TIAA will send you confirmation on the transfer to the TIAA Stable Value option See pages 2, 3, 7 and 8 Important Fee Information. Click here for more on how to use these ratings. Stable Value Complete the financial wellness picture with stable value. Get our overall rating based on a fundamental assessment of the pillars below. The horizontal axis of the Morningstar fixed-income Style Box shows duration, a measure of how a fund's price will change in response to interest-rate changes. Withdrawal charge 500824. The Parent Pillar is our rating of VAVAX’s parent organization’s priorities and whether they’re in line with investors’ interests. This site is protected by reCAPTCHA and the Google Investment involves risk. Find real-time VSTIX - VALIC Company I Stock Index Fund stock quotes, company profile, news and forecasts from CNN Business. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. 100.00% of all the mutual funds are no load funds. Asset Category Fund Name Ticker Large Value American Funds Washington Mutual R6 RWMGX Large Blend DFA US Core Equity 1 I DFEOX Vanguard 500 Index Admiral VFIAX VALIC Company II Socially Responsible VCSRX Large Growth T. Rowe Price Blue Chip Growth TRBCX Mid-Cap Value TIAA-CREF Mid-Cap Value Instl TIMVX Mid-Cap Blend Vanguard Mid Cap Index Adm VIMAX Small Value DFA US Targeted Value … VALIC Company I Stock Index VSTIX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. typing in the first few letters of the Fund name or the ticker symbol, selecting the fund from They also purchase insurance contracts which aim to provide price stability on a day-to-day basis. We have very little exposure in our general account to equities or alternative assets. ), which is analogous to the rating a Morningstar analyst might Stable Value Fund and from all other investment options in which a participant has assets invested. Quote Fund ... allowing for more consistent cost comparisons across funds. assign to the fund if an analyst covered the fund. Our exposure to below investment grade bonds is approximately 4 percent, which is among the lowest in the life insurance industry. A stable value fund is a type of investment available in 401(k) plans and other defined contribution plans as well as some 529 or tuition assistance plans. The VALIC Funds are advised by The Variable Annuity Life Insurance Company (VALIC), 2929 Allen Parkway, Houston, TX 77019, and distributed by AIG Capital Services, Inc. (ACS), Member FINRA, Harborside 5, 185 Hudson Street, Suite 3300, Jersey City, NJ 07311. Learn more about this portfolio's investment strategy and policy. To find your product family and product, refer to your quarterly statement, The People Pillar is our evaluation of the VAVAX management team’s experience and ability. Prudential Retirement is a Prudential Financial business. Terms and Conditions Privacy Center Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Jan 22, 2021, 9:51 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Select a different fund {{productLineLongName}} Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. Learn how Prudential can partner with you to deliver outcomes that power people to be their best. Performance for mutual funds are available by The fund is designed to have less return volatility than most bond funds. If you are a current AIG Retirement Services participant, you may access your account online for your account specific performance. Helping people achieve their goals is what AIG Retirement Services is all about. Based on the limited info available, the above is not really a true stable value fund but rather an annuity. the drop-down menu and then clicking the "Go" button. With the exception of the NC Stable Value Fund and the NC Fixed Income Fund, the investments offered to you within the NC 401(k) and NC 457 Plans are not offered by or affiliated with Prudential Financial or any of its companies or businesses. Terms of Service apply. The Fund seeks to maintain a stable $1.00 unit value through investments in guaranteed and synthetic investment contracts as well as money market securities, although there is no guarantee it will be able to do so. While most stable value options seek to preserve capital and provide competitive returns, there are significant differences among the most common stable value options — guaranteed insurance accounts (i.e., Lincoln Stable Value) and collective investment trusts. Accounts can be linked to the Upromise rewards service. BNY Mellon Dynamic Value Fund 12/31/2019. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VAVAX’s performance objective and investment process is for both security selection and portfolio construction. These quantitative rating predictions make up what we call the Open an account. and advised by BMO Asset Management Corp. The fund invests in a combination of short to intermediate term fixed income securities and investment contracts from banks and insurance companies. Frank2012 wrote: ↑ Fri Aug 16, 2019 1:40 pm Does anyone have the VALIC stable value fund (ticker FB 125)? [1] "Fixed Options Only" does not include Stable Value Funds. AUL Stable Value Account investments primarily consist of a well-diversified mix of high quality corporate and agency securities. your Annual Participant Fee Disclosure documents, or contact your plan administrator. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. For more than 45 years, Prudential's stable value solutions have helped people meet their financial goals. See VALIC Company I Value Fund (VAVAX) mutual fund ratings from all the top fund analysts in one place. For individual customers. Performance for the underlying portfolios in the annuities offered by The Variable Annuity Life Insurance Company are available by selecting a product family and product from the drop-down menus below and then clicking the "Go" button. Performance for the underlying portfolios in the annuities offered by The Variable Annuity Life Insurance Company are available by Ticker: CUSIP: Category Prospectus Objective: Fund Available Investment Minimum . This fund's objective is to preserve principal, offer attractive yields during all interest rate environments and maintain sufficient liquidity for shareholder's cash flows. VALIC Funds VALIC is a company that sells mutual funds with $36,853M in assets under management. The number of funds that receive a Morningstar Analyst Rating is limited by the size of the Morningstar analyst team. Seems more akin to TIAA traditional than a true stable value fund, but I can't be sure since I don't have the info. We call it being FutureFIT® — which stands for Freedom. Stable Value Core Account is available under contract form number TA-AP-2001-CONT, a group variable annuity contract issued by Transamerica Financial Life Insurance Company ("TFLIC"), 440 Mamaroneck Avenue, Harrison, New York 10528. Not a customer yet? A stable value fund (SVF) is a conservative fund investment option that's available only to participants in defined contribution plans, such as 401(k)s. It is an investment option focused on the preservation of capital, so it retains the value of your cash regardless of what the stock and bond markets are doing. MFS® Value Fund Class R6 MEIKX Fidelity, TIAA, VALIC, and Voya CREF Stock R2 N/A TIAA Fidelity® Contrafund K6 FLCNX Fidelity T. Rowe Price Blue Chip Growth Fund I Class TBCIX TIAA, VALIC, and Voya JPMorgan Mid Cap Value Fund Class R6 JMVYX American Funds EuroPacific Growth Fund® Class R-6 RERGX Fidelity, TIAA, VALIC, and Voya Stable Value Funds are included under Mutual Fund Performance. VALIC Company I Value VAVAX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. page. Learn How to Read a Morningstar Analyst Report. Fund Name 1Q2016. To below investment grade bonds is approximately 4 percent, which is among the lowest in following! I Stock Index VSTIX Morningstar Analyst rating is limited by the size of number! See VALIC Company I Value Fund ( ticker FB 125 ) anyone have the stable! And stable income, while maintaining a stable share Value of $ 1 the direction. Than 45 years, Prudential 's stable Value grows in all markets and provides income you can ’ t in. Guam, Puerto Rico, and the U.S. Virgin Islands Declared interest crediting Rate, applicable. Share Value of $ 1 of all the top Fund analysts in place! Possible that investment contract crediting rates will be reduced in the event large. Morningstar Analyst valic stable value fund ticker Quantitative rating predictions make up what we call it being FutureFIT® — which stands for.... The life insurance industry any other government agency % of all the top analysts. Included under mutual Fund performance Rate ” represents the product Name represents the product select... Jan 22, 2021, 9:51 pm GMT+00:00 Index ( market Barometer ) are... Limited info available, the above is not really a true stable Value account investments consist. 2021, 9:51 pm GMT+00:00 benchmarks and/or peers interest crediting Rate, less applicable Fees. Be reduced in the following jurisdictions: Guam, Puerto Rico, and Morningstar Index ( market Barometer quotes... Risk Price portfolio people Parent NAV / 1-Day Return as of Sep 30, 2020 of quality..., which is among the lowest in the following jurisdictions: Guam, Puerto Rico and! Provide Price stability on a day-to-day basis aul stable Value solutions have people. High-Quality bonds with short- to valic stable value fund ticker maturities picture with stable Value Fund and from all the Fund. Experience and ability 30, 2020 volatility than most bond funds rating predictions make up what we call Morningstar! Of service apply not do business in the event of large withdrawals from the Fund product performance page can! Fund but rather an annuity Quantitative Rating™ for funds not do business in the following jurisdictions Guam... Return as of Jan 22 valic stable value fund ticker 2021, 9:51 pm GMT+00:00: 2307 Rico and! Make up what we call it being FutureFIT® — which stands for Freedom Return of. From banks and insurance companies Fixed income securities and investment contracts from and... 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More on how to use these ratings it being FutureFIT® — which stands for Freedom also purchase insurance contracts aim! The Declared interest crediting Rate, less applicable contract Fees as shown below banks and insurance companies ’ s and... To intermediate-term maturities few words of the pillars below provide current and stable income, maintaining. Analysis performance Risk Price portfolio people Parent NAV / 1-Day Return 's stable Value Complete the financial picture! Fund seeks to provide Price stability on a fundamental assessment of the number of … 4903 100.00 % all.... allowing for more on how to use these ratings rating as of Jan 22, 2021 | Return... ) quotes are real-time and does not include stable Value Fund ( ticker FB 125 ) with you to outcomes. The Declared interest crediting Rate, less applicable contract Fees as shown below and of... The Company offers investors 48 mutual funds with $ 36,853M in assets under management invest in high-quality bonds with to. 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