VDAFX – VALIC Company I Dynamic Allocation Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation and current income while managing net equity exposure. The fund seeks to achieve its objectives by investing under normal conditions approximately 70% to 90% of its assets in shares of the underlying funds, which are portfolios of VALIC Company I (the "fund-of-funds component") and 10% to 30% of its assets in a portfolio of derivative instruments, fixed income securities and short-term investments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VDAFX	VALIC Company I Dynamic Allocation Fund	No Load	Open			Dec 19, 2012	$115.83M	0.720%	Average	$0	−$24.29M

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