VALIC Company High Yield Bond Fund (VHYLX)
7.41
0.00 (0.00%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 347.82M | -- | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.26M | 9.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest possible total return and income consistent with conservation of capital through investments in a diversified portfolio of high yielding, high risk fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-367.71M
Peer Group Low
1.313B
Peer Group High
1 Year
% Rank:
60
-32.26M
-2.716B
Peer Group Low
4.539B
Peer Group High
3 Months
% Rank:
86
-1.715B
Peer Group Low
3.576B
Peer Group High
3 Years
% Rank:
72
-3.807B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
79
-1.966B
Peer Group Low
3.576B
Peer Group High
5 Years
% Rank:
64
-9.145B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
119.98M
Peer Group High
10 Years
% Rank:
57
-7.663B
Peer Group Low
21.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 03, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.00% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
1.99% | -- | -- |
| Pebblebrook Hotel, L.P. PEBBLHO 6.375 10/15/2029 FIX USD Corporate 144A | 1.00% | 102.55 | -0.17% |
| Allied Universal Holdco LLC ALLIUNI 7.875 02/15/2031 FIX USD Corporate 144A | 0.97% | 105.46 | 0.06% |
| MCAFEE CORP. MCAFCOR 7.375 02/15/2030 FIX USD Corporate 144A | 0.97% | 87.39 | -0.23% |
| Staples, Inc. SPLS 10.75 09/01/2029 FIX USD Corporate 144A | 0.94% | 99.69 | 0.33% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.86% | 103.98 | 0.07% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.84% | 110.47 | -0.24% |
| Wynn Resorts Finance, LLC WYNNRES 7.125 02/15/2031 FIX USD Corporate 144A | 0.84% | 108.18 | -0.25% |
| Caesars Entertainment, Inc. CAESARE 6.0 10/15/2032 FIX USD Corporate 144A | 0.81% | 97.44 | 0.04% |
| CSC Holdings, LLC CVSHLD 11.75 01/31/2029 FIX USD Corporate 144A | 0.78% | 75.27 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | 246.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest possible total return and income consistent with conservation of capital through investments in a diversified portfolio of high yielding, high risk fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-2-26) | 6.37% |
| 30-Day SEC Yield (11-30-25) | 0.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 339 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.48% |
| Effective Duration | 3.08 |
| Average Coupon | 6.98% |
| Calculated Average Quality | 5.823 |
| Effective Maturity | 4.712 |
| Nominal Maturity | 5.111 |
| Number of Bond Holdings | 334 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |