VALIC Company High Yield Bond Fund (VHYLX)
7.37
0.00 (0.00%)
USD |
Dec 05 2025
VHYLX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.78% |
Region Exposure
| Americas | 84.25% |
|---|---|
|
North America
|
82.72% |
| Canada | 2.84% |
| United States | 79.87% |
|
Latin America
|
1.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
6.95% |
| France | 2.33% |
| Ireland | 0.79% |
| Italy | 0.65% |
| Netherlands | 1.77% |
| Spain | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.58% |
| BB | 42.56% |
| B | 41.26% |
| Below B | 11.95% |
| CCC | 10.33% |
| CC | 0.42% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.96% |
| Not Rated | 0.00% |
| Not Available | 2.65% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
97.81% |
| 1 to 3 Years |
|
11.35% |
| 3 to 5 Years |
|
40.31% |
| 5 to 10 Years |
|
46.16% |
| Long Term |
|
1.48% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
0.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.23% |
As of September 30, 2025