VALIC Company High Yield Bond Fund (VHYLX)
7.36
-0.02
(-0.27%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks the highest possible total return and income consistent with conservation of capital through investments in a diversified portfolio of high yielding, high risk fixed income securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD High Yield |
Peer Group | High Yield Funds |
Global Macro | Bond High Yield |
US Macro | High Yield Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | High Yield Funds |
Fund Owner Firm Name | AIG |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.80% |
Stock | 0.00% |
Bond | 99.20% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Mcafee Corp 15-FEB-2030
|
1.26% | -- | -- |
LBM Acquisition LLC 6.25% 15-JAN-2029
|
1.11% | -- | -- |
Fortress Intermediate 3 Inc 7.5% 01-JUN-2031
|
1.06% | -- | -- |
Athenahealth Group Inc 6.5% 15-FEB-2030
|
1.05% | -- | -- |
CSC Holdings LLC 11.75% 31-JAN-2029
|
1.05% | -- | -- |
Allied Universal Holdco LLC 7.875% 15-FEB-2031
|
1.01% | -- | -- |
Wynn Resorts Finance LLC 15-FEB-2031
|
0.99% | -- | -- |
UKG Inc 6.875% 01-FEB-2031
|
0.92% | -- | -- |
Diamond Escrow Issuer LLC 9.75% 15-NOV-2028
|
0.91% | -- | -- |
Noble Finance II LLC 8% 15-APR-2030
|
0.89% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.55% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product |
|
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks the highest possible total return and income consistent with conservation of capital through investments in a diversified portfolio of high yielding, high risk fixed income securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD High Yield |
Peer Group | High Yield Funds |
Global Macro | Bond High Yield |
US Macro | High Yield Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | High Yield Funds |
Fund Owner Firm Name | AIG |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 5/31/2024 |
Last Prospectus Date | 10/1/2024 |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:VHYLX", "name") |
Broad Asset Class: =YCI("M:VHYLX", "broad_asset_class") |
Broad Category: =YCI("M:VHYLX", "broad_category_group") |
Prospectus Objective: =YCI("M:VHYLX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |