VALIC Company High Yield Bond Fund (VHYLX)
6.96
+0.06
(+0.87%)
USD |
Apr 08 2026
VHYLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.31% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.84% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.73% |
Region Exposure
| Americas | 82.44% |
|---|---|
|
North America
|
81.09% |
| Canada | 2.27% |
| United States | 78.82% |
|
Latin America
|
1.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
7.95% |
| Denmark | 0.18% |
| France | 2.26% |
| Ireland | 0.71% |
| Italy | 0.67% |
| Netherlands | 1.54% |
| Spain | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.54% |
| BB | 41.85% |
| B | 41.87% |
| Below B | 10.44% |
| CCC | 10.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.29% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
98.67% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
44.44% |
| 5 to 10 Years |
|
43.54% |
| Long Term |
|
0.97% |
| 10 to 20 Years |
|
0.93% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.28% |
As of January 31, 2026