VALIC Company High Yield Bond Fund (VHYLX)
7.44
-0.01
(-0.13%)
USD |
Feb 05 2026
VHYLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 0.27% |
| Bond | 94.26% |
| Convertible | 0.51% |
| Preferred | 0.00% |
| Other | 1.41% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.53% |
Region Exposure
| Americas | 81.98% |
|---|---|
|
North America
|
80.65% |
| Canada | 2.60% |
| United States | 78.05% |
|
Latin America
|
1.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
6.83% |
| Denmark | 0.18% |
| France | 2.22% |
| Ireland | 0.18% |
| Italy | 0.64% |
| Netherlands | 1.67% |
| Spain | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.78% |
| BB | 44.48% |
| B | 40.52% |
| Below B | 10.56% |
| CCC | 10.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.66% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
98.11% |
| 1 to 3 Years |
|
10.68% |
| 3 to 5 Years |
|
41.67% |
| 5 to 10 Years |
|
45.76% |
| Long Term |
|
1.53% |
| 10 to 20 Years |
|
1.49% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.28% |
As of November 30, 2025