VALIC Company High Yield Bond Fund (VHYLX)
7.02
-0.02
(-0.28%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 351.22M | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.04M | 3.02% |
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:
85
-1.094B
Peer Group Low
499.58M
Peer Group High
1 Year
% Rank:
68
-77.04M
-2.951B
Peer Group Low
2.403B
Peer Group High
3 Months
% Rank:
72
-791.40M
Peer Group Low
1.609B
Peer Group High
3 Years
% Rank:
61
-4.118B
Peer Group Low
15.29B
Peer Group High
6 Months
% Rank:
25
-2.835B
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
58
-7.184B
Peer Group Low
16.53B
Peer Group High
YTD
% Rank:
39
-4.053B
Peer Group Low
2.515B
Peer Group High
10 Years
% Rank:
53
-10.09B
Peer Group Low
11.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 0.31% |
| Bond | 92.49% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
4.41% | -- | -- |
|
Other Assets less Liabilities
|
1.19% | -- | -- |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.82% | 96.71 | 0.18% |
|
EUR Cash
|
0.80% | -- | -- |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.78% | 103.60 | -0.09% |
| TREEHOUSE FOODS, INC. TREEFOO 7.75 02/11/2033 FIX USD Corporate 144A | 0.77% | 99.81 | -0.17% |
| Cloud Software Group, LLC CLOUSOAA 9.0 09/30/2029 FIX USD Corporate 144A | 0.76% | 100.48 | -0.08% |
| MERIDIAN ARC HOLDCO LLC MERIARC 6.25 04/30/2031 FIX USD Corporate 144A | 0.69% | 94.51 | -0.18% |
| FIRST EAGLE HOLDINGS, INC. FEAGLE 7.25 08/15/2032 FIX USD Corporate 144A | 0.69% | 101.13 | -0.03% |
| Avantor Funding, Inc AVANTFU 4.625 07/15/2028 FIX USD Corporate 144A | 0.68% | 98.23 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | 246869.0 None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 6.93% |
| 30-Day SEC Yield (7-31-26) | 0.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 366 |
| Bond | |
| Yield to Maturity (7-31-26) | 7.07% |
| Effective Duration | 3.15 |
| Average Coupon | 7.02% |
| Calculated Average Quality | 5.753 |
| Effective Maturity | 4.877 |
| Nominal Maturity | 5.134 |
| Number of Bond Holdings | 357 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/21/1998 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |