the "Go" button. This site is protected by reCAPTCHA and the Google Our exposure to below investment grade bonds is approximately 4 percent, which is among the lowest in the life insurance industry. We call it being FutureFIT® — which stands for Freedom. Contact us. The fund is designed to have less return volatility than most bond funds. Important Fee Information. See VALIC Company I Value Fund (VAVAX) mutual fund ratings from all the top fund analysts in one place. 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. 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. Morningstar Quantitative Rating™ for funds. Not a customer yet? The average manager tenure for all managers at VALIC is 7.01 years. VALIC Company I Stock Index VSTIX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. 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. 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. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will … Frank2012 wrote: ↑ Fri Aug 16, 2019 1:40 pm Does anyone have the VALIC stable value fund (ticker FB 125)? Find an ATM . Individually Tailored®. 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 … Click here for more on how to use these ratings. Accounts can be linked to the Upromise rewards service. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. their past ratings decisions, and the data used to support those decisions. 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. [1] First few words of the Product Name represents the Product Family Name. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Defined Contribution Fund Stable Value Fund. assign to the fund if an analyst covered the fund. Stable Value Fund and from all other investment options in which a participant has assets invested. 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 The Fixed Fund seeks to provide current and stable income, while maintaining a stable share value of $1. 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. Learn more about this portfolio's investment strategy and policy. Get our overall rating based on a fundamental assessment of the pillars 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 … Based on the limited info available, the above is not really a true stable value fund but rather an annuity. 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. Benchmark ICE BofAML 1-3 Year US Corp/Gov Ind Annual returns F4791 092020 Investment strategy … Find real-time VSTIX - VALIC Company I Stock Index Fund stock quotes, company profile, news and forecasts from CNN Business. TIAA Stable Value grows in all markets and provides income you can’t outlive in retirement. The number of funds that receive a Morningstar Analyst Rating is limited by the size of the Morningstar analyst team. © Copyright 2021 Morningstar, Inc. All rights reserved. For individual customers. 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. Stable Value Complete the financial wellness picture with stable value. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. * The “Net Rate” represents the Declared Interest Crediting Rate, less applicable Contract Fees as shown below. 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 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. Ticker symbol — Newspaper abbr — Fund number: 2307 . Stable value investment options do not exist in publically available investment vehicles, such as mutual funds. Select a different fund {{productLineLongName}} Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. 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. Stable Value funds tend to invest in high-quality bonds with short- to intermediate-term maturities. 500824. 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. They also purchase insurance contracts which aim to provide price stability on a day-to-day basis. Important Fee Information: 12b-1 Fee Note: None: Purchase Fee: None: Redemption Fee: None: Fund Style: Type: Short-Term Reserves: Category: Stable Value . Derivatives Risk. AUL Stable Value Account investments primarily consist of a well-diversified mix of high quality corporate and agency securities. If you are a current AIG Retirement Services participant, you may access your account online for your account specific performance. VALIC Funds VALIC is a company that sells mutual funds with $36,853M in assets under management. selecting a product family and product from the drop-down menus below and then clicking To find your product family and product, refer to your quarterly statement, information specific to the product you select is available on the product performance Open an account. These quantitative rating predictions make up what we call the universe to create the Morningstar Quantitative Rating (denoted on this page by a 4903. Withdrawal charge 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. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Performance for the underlying portfolios in the annuities offered by The Variable Annuity Life Insurance Company are available by 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. the drop-down menu and then clicking the "Go" button. It is possible that investment contract crediting rates will be reduced in the event of large withdrawals from the Fund. your Annual Participant Fee Disclosure documents, or contact your plan administrator. 100.00% of all the mutual funds are no load funds. [1] "Fixed Options Only" does not include Stable Value Funds. 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. To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making processes of our analysts, 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. For more than 45 years, Prudential's stable value solutions have helped people meet their financial goals. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Privacy Policy and FutureFIT is all about owning your future — living tomorrow the way you choose — and enjoying life the way you want. We all want a future that’s worth looking forward to. Learn how Prudential can partner with you to deliver outcomes that power people to be their best. and advised by BMO Asset Management Corp. The oldest fund launched was in 1983. Quote Fund ... allowing for more consistent cost comparisons across funds. Early withdrawals may incur a withdrawal charge. typing in the first few letters of the Fund name or the ticker symbol, selecting the fund from Ticker: CUSIP: Category Prospectus Objective: Fund Available Investment Minimum . Fund Name 1Q2016. 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. The People Pillar is our evaluation of the VAVAX management team’s experience and ability. 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 … The BMO Stable Value Fund is a collective investment fund maintained by BMO Harris Bank N.A. Investment involves risk. Learn more about this portfolio's investment strategy and policy. 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. USD | NAV as of Jan 22, 2021 | 1-Day Return as of Jan 22, 2021, 9:51 PM GMT+00:00. Performance for mutual funds are available by 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. Stable Value Funds are included under Mutual Fund Performance. We're here to help. We have very little exposure in our general account to equities or alternative assets. The company offers investors 48 mutual funds, in terms of the number of … Click here for more on how to use these ratings. Annuity Platform Fund Performance. Helping people achieve their goals is what AIG Retirement Services is all about. BNY Mellon Dynamic Value Fund 12/31/2019. Unlock our full analysis with Morningstar Premium. Find a local office . The Parent Pillar is our rating of VAVAX’s parent organization’s priorities and whether they’re in line with investors’ interests. 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. ), which is analogous to the rating a Morningstar analyst might Prudential Retirement is a Prudential Financial business. The machine-learning model is then applied to the “uncovered” fund VALIC Company I Value VAVAX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. The fund invests in a combination of short to intermediate term fixed income securities and investment contracts from banks and insurance companies. Learn How to Read a Morningstar Analyst Report. Fidelity Stable Value Portfolios Please wait. page. Terms of Service apply. 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