VALIC Company High Yield Bond Fund (VHYLX)
6.90
-0.01
(-0.14%)
USD |
Mar 18 2026
VHYLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.30% |
| Bond | 96.12% |
| Convertible | 0.34% |
| Preferred | 0.23% |
| Other | 1.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.41% |
Region Exposure
| Americas | 83.28% |
|---|---|
|
North America
|
81.93% |
| Canada | 2.24% |
| United States | 79.69% |
|
Latin America
|
1.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
7.81% |
| Denmark | 0.18% |
| France | 2.24% |
| Ireland | 0.68% |
| Italy | 0.65% |
| Netherlands | 1.69% |
| Spain | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.80% |
| BB | 42.37% |
| B | 40.44% |
| Below B | 11.01% |
| CCC | 11.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
98.00% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
43.78% |
| 5 to 10 Years |
|
44.02% |
| Long Term |
|
1.65% |
| 10 to 20 Years |
|
1.61% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.28% |
As of December 31, 2025