VALIC Company High Yield Bond Fund (VHYLX)
7.09
0.00 (0.00%)
USD |
Aug 24 2026
VHYLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.87% |
| Stock | 0.32% |
| Bond | 93.01% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.62% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.17% |
Region Exposure
| Americas | 80.19% |
|---|---|
|
North America
|
79.70% |
| Canada | 3.12% |
| United States | 76.58% |
|
Latin America
|
0.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.96% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
7.90% |
| Denmark | 0.45% |
| France | 2.28% |
| Germany | 0.31% |
| Italy | 1.06% |
| Netherlands | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.11% |
| BB | 46.92% |
| B | 41.45% |
| Below B | 8.25% |
| CCC | 8.17% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.27% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
96.88% |
| 1 to 3 Years |
|
15.68% |
| 3 to 5 Years |
|
41.28% |
| 5 to 10 Years |
|
39.92% |
| Long Term |
|
2.85% |
| 10 to 20 Years |
|
1.53% |
| 20 to 30 Years |
|
1.04% |
| Over 30 Years |
|
0.28% |
| Other |
|
0.27% |
As of June 30, 2026