498-499 / 499
VALIC Comdex / Guaranteed Interest Account Analysis
As of December 31, 2016
12/31/2015
3/31/2016
6/30/2016
9/30/2016
12/31/2016
Comdex Rating
80
81
81
81
82
Ratings
AM Best
A
A
A
A
A
Standard & Poors
A+
A+
A+
A+
A+
Moody's
A2
A2
A2
A2
A2
Fitch
A+
A+
A+
A+
A+
Weiss (The Street)
B
B
B
B
B
Total Surplus
($ billions)
$4.32
$3.42
$3.42
$3.42
$3.42
Credit Quality
% BBB and above
98.1%
97.5%
97.5%
97.5%
97.5%
% below BBB
1.9%
2.5%
2.5%
2.5%
2.5%
Bonds In or Near Default
0.5%
0.3%
0.3%
0.3%
0.3%
Asset Allocation
Cash & Short Term
0.7%
0.1 %
0.1%
0.1%
0.1%
Bonds
81.4%
79.9%
79.9%
79.9%
79.9%
Mortgages
9.2%
10.2%
10.2%
10.2%
10.2%
Policy Loans
1.8%
1.7%
1.7%
1.7%
1.7%
Stocks
0.3%
0.3%
0.3%
0.3%
0.3%
Real Estate
0.1%
0.1%
0.1%
0.1%
0.1%
Other
6.5%
7.7%
7.7%
7.7%
7.7%