VALIC Company High Yield Bond Fund (VHYLX)
6.97
-0.01
(-0.14%)
USD |
May 18 2026
VHYLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 0.36% |
| Bond | 94.96% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | -0.12% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.76% |
Region Exposure
| Americas | 83.13% |
|---|---|
|
North America
|
81.13% |
| Canada | 2.32% |
| United States | 78.81% |
|
Latin America
|
2.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
7.28% |
| Denmark | 0.19% |
| France | 2.31% |
| Ireland | 0.19% |
| Italy | 0.69% |
| Netherlands | 1.58% |
| Spain | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.53% |
| BB | 42.62% |
| B | 42.49% |
| Below B | 9.45% |
| CCC | 9.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.91% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
98.58% |
| 1 to 3 Years |
|
12.46% |
| 3 to 5 Years |
|
47.11% |
| 5 to 10 Years |
|
39.02% |
| Long Term |
|
0.93% |
| 10 to 20 Years |
|
0.68% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.29% |
As of March 31, 2026