VALIC Company High Yield Bond Fund (VHYLX)
6.90
+0.02
(+0.29%)
USD |
Oct 26 2026
VHYLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 0.30% |
| Bond | 94.19% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.37% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.22% |
Region Exposure
| Americas | 81.06% |
|---|---|
|
North America
|
80.60% |
| Canada | 3.40% |
| United States | 77.21% |
|
Latin America
|
0.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.00% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
8.14% |
| Denmark | 0.46% |
| France | 2.29% |
| Germany | 0.32% |
| Italy | 1.10% |
| Netherlands | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.60% |
| BB | 48.08% |
| B | 40.80% |
| Below B | 8.07% |
| CCC | 8.00% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.45% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
97.09% |
| 1 to 3 Years |
|
18.14% |
| 3 to 5 Years |
|
39.19% |
| 5 to 10 Years |
|
39.76% |
| Long Term |
|
2.45% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
1.29% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.28% |
As of August 31, 2026