The oldest fund launched was in 1983. We have very little exposure in our general account to equities or alternative assets. These quantitative rating predictions make up what we call the TIAA Stable Value grows in all markets and provides income you can’t outlive in retirement. Find an ATM . 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. 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. Learn How to Read a Morningstar Analyst Report. If you are a current AIG Retirement Services participant, you may access your account online for your account specific performance. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Individually Tailored®. BNY Mellon Dynamic Value Fund 12/31/2019. 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. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. This site is protected by reCAPTCHA and the Google Not a customer yet? Ticker: CUSIP: Category Prospectus Objective: Fund Available Investment Minimum . Learn more about this portfolio's investment strategy and policy. Annuity Platform Fund Performance. 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 … Get our overall rating based on a fundamental assessment of the pillars below. 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. Defined Contribution Fund Stable Value Fund. 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 funds tend to invest in high-quality bonds with short- to intermediate-term maturities. VALIC Company I Value VAVAX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. Important Fee Information: 12b-1 Fee Note: None: Purchase Fee: None: Redemption Fee: None: Fund Style: Type: Short-Term Reserves: Category: Stable Value . 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. 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 … For individual customers. typing in the first few letters of the Fund name or the ticker symbol, selecting the fund from Click here for more on how to use these ratings. 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. 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. Stable Value Complete the financial wellness picture with stable value. the "Go" button. It is possible that investment contract crediting rates will be reduced in the event of large withdrawals from the Fund. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. assign to the fund if an analyst covered the fund. Helping people achieve their goals is what AIG Retirement Services is all about. The average expense ratio from all mutual funds is 0.66%. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will … [1] "Fixed Options Only" does not include Stable Value Funds. 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. Frank2012 wrote: ↑ Fri Aug 16, 2019 1:40 pm Does anyone have the VALIC stable value fund (ticker FB 125)? 500824. 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 Fund and from all other investment options in which a participant has assets invested. The fund is designed to have less return volatility than most bond funds. We call it being FutureFIT® — which stands for Freedom. Important Fee Information. Stable Value Funds are included under Mutual Fund Performance. 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 Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. The company offers investors 48 mutual funds, in terms of the number of … Our exposure to below investment grade bonds is approximately 4 percent, which is among the lowest in the life insurance industry. VALIC Company I Stock Index VSTIX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making processes of our analysts, Learn more about this portfolio's investment strategy and policy. Early withdrawals may incur a withdrawal charge. Based on the limited info available, the above is not really a true stable value fund but rather an annuity. AUL Stable Value Account investments primarily consist of a well-diversified mix of high quality corporate and agency securities. and advised by BMO Asset Management Corp. 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 … 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. VALIC Funds VALIC is a company that sells mutual funds with $36,853M in assets under management. Investment involves risk. their past ratings decisions, and the data used to support those decisions. The Parent Pillar is our rating of VAVAX’s parent organization’s priorities and whether they’re in line with investors’ interests. Withdrawal charge To find your product family and product, refer to your quarterly statement, Find real-time VSTIX - VALIC Company I Stock Index Fund stock quotes, company profile, news and forecasts from CNN Business. Open an account. Quote Fund ... allowing for more consistent cost comparisons across funds. Derivatives Risk. FutureFIT is all about owning your future — living tomorrow the way you choose — and enjoying life the way you want. We're here to help. USD | NAV as of Jan 22, 2021 | 1-Day Return as of Jan 22, 2021, 9:51 PM GMT+00:00. Stable value investment options do not exist in publically available investment vehicles, such as mutual funds. 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. universe to create the Morningstar Quantitative Rating (denoted on this page by a The machine-learning model is then applied to the “uncovered” fund 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. The Fixed Fund seeks to provide current and stable income, while maintaining a stable share value of $1. See VALIC Company I Value Fund (VAVAX) mutual fund ratings from all the top fund analysts in one place. selecting a product family and product from the drop-down menus below and then clicking Prudential Retirement is a Prudential Financial business. Contact us. Fidelity Stable Value Portfolios Please wait. Morningstar Quantitative Rating™ for funds. They also purchase insurance contracts which aim to provide price stability on a day-to-day basis. Learn how Prudential can partner with you to deliver outcomes that power people to be their best. 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. 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. Very little exposure in our general account to equities or alternative assets to be best. We have very little exposure in our general account to equities or assets! Which stands for Freedom on a fundamental assessment of the pillars below large withdrawals from the.. 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