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VALIC Company I High Yield Bond (VHYLX)
6.72
+0.01
+(0.15%)
At close: 8:02:19 PM EDT
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6.71 - YTD Return 0.51%
- Expense Ratio 0.68%
- Category High Yield Bond
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 344.42M
- Beta (5Y Monthly) 0.90
- Yield 6.93%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.47
- Inception Date Sep 21, 1998
At least 80% of the fund's net assets are invested, under normal circumstances, in high-yield, below-investment grade fixed-income securities. These securities are rated below Baa3 by Moody's or BBB- by S&P or determined to be of comparable quality by the subadviser. Up to 15% of the fund's net assets can be rated below Caa3 by Moody's or CCC- by S&P or its equivalent rating by another Nationally Recognized Statistical Ratings Organization.
VALIC
Fund Family
High Yield Bond
Fund Category
344.42M
Net Assets
1998-09-21
Inception Date
Performance Overview: VHYLX
View MoreTrailing returns as of 4/15/2025. Category is High Yield Bond.
People Also Watch
VCIGX VALIC Company I Dividend Value Fund
11.54
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VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VCGSX VALIC Company I Government Securities Fund
9.21
+0.11%
VCTPX VALIC Company I Inflation Protected Fund
8.46
0.00%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VBCVX VALIC Company I Systematic Value Fund
13.79
-0.29%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VCBDX VALIC Company I Core Bond Fund
9.60
+0.21%
VCGAX VALIC Company I Systematic Core Fund
29.69
-0.24%
Holdings: VHYLX
View MoreSector Weightings
SectorVHYLX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VHYLX
View MoreResearch Reports: VHYLX
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