VALIC Company High Yield Bond Fund (VHYLX)
7.02
-0.02
(-0.28%)
USD |
Sep 15 2026
VHYLX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.71% |
Region Exposure
| Americas | 79.39% |
|---|---|
|
North America
|
78.90% |
| Canada | 3.32% |
| United States | 75.58% |
|
Latin America
|
0.49% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
8.12% |
| Denmark | 0.45% |
| France | 2.25% |
| Germany | 0.31% |
| Italy | 1.18% |
| Netherlands | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.38% |
| BB | 47.41% |
| B | 40.63% |
| Below B | 7.96% |
| CCC | 7.88% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.62% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
97.33% |
| 1 to 3 Years |
|
17.00% |
| 3 to 5 Years |
|
40.87% |
| 5 to 10 Years |
|
39.46% |
| Long Term |
|
2.21% |
| 10 to 20 Years |
|
1.05% |
| 20 to 30 Years |
|
1.06% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.28% |
As of July 31, 2026