Jump to Sign-In Jump to Search Skip Navigation
Sign In
Search
 

Government Money Market Holdings


This chart shows the percentage of the fund's total assets invested in daily liquid assets as of the end of each business day during the preceding six months. Daily liquid assets include, but are not limited to, cash, direct obligations of the U.S. government, and securities that mature or are payable within one business day.

This chart shows the percentage of the fund's total assets invested in weekly liquid assets as of the end of each business day during the preceding six months. Weekly liquid assets include, but are not limited to, cash, direct obligations of the U.S. government, and securities that mature or are payable within five business days.

This chart shows the dollar amount of the fund's net inflows and outflows as a result of purchases and sales of the fund's shares as of the end of each business day during the preceding six months.

This chart shows the fund's net asset value per share calculated based on current market factors before applying the amortized cost or penny rounding method as of the end of each business day during the preceding six months.

The 7-day yield more closely reflects the current earnings of the Government Money Market fund than does the total average annual return. Yields are historical and do not guarantee future performance. Yields do not reflect deduction of surrender charges or premium taxes, if applicable.

In order to avoid a negative yield, VALIC may voluntarily waive fees and/or reimburse expenses. Such waivers and/or reimbursements have the effect of increasing a Fund's net yield. The 7-day yield without waivers represents what the yield would have been if VALIC were not waiving fees and/or reimbursing expenses. There is no guarantee that the Fund will be able to avoid a negative yield and the voluntary fee waivers and/or reimbursements may be discontinued at any time by VALIC. Please see the prospectus for further details.