Nasdaq - Delayed Quote USD
VALIC Company I High Yield Bond (VHYLX)
6.75
+0.02
+(0.30%)
At close: 8:02:20 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Commonwealth Universe
Fund Summary
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.
Fund Overview
| Category | High Yield Bond |
| Fund Family | VALIC |
| Net Assets | 344.42M |
| YTD Return | 0.51% |
| Yield | 6.93% |
| Morningstar Rating | |
| Inception Date | Sep 21, 1998 |
Performance & Risk
| YTD Return | -0.38% |
| 5y Average Return | 5.46% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
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