VALIC Company II High Yield Bond Fund (VCHYX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks he highest possible total return and income consistent with conservation of capital through investment in a diversified portfolio of high yielding, high risk fixed-income securities. 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 Investor Services, Inc. ("Moody's") or BBB- by Standard & Poor's Ratings Services ("S&P") or determined to be of comparable quality by the sub-adviser. Up to 15% of the fund's net assets can be rated below Caa3 by Moody's or CCC- by S&P.


1 month+1.52% 3 years+6.60%
3 months+2.82% 5 years+7.19%
1 year+2.79% Since inception+6.58%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+7.19%+7.45%
Expense ratio0.99%1.11%
Risk 5 year sharpe ratio1.221.19
Net assets$442.0M$1.5B
Average market cap--$13.1B
Average P/E--21.9
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureChristopher Jones / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income92.31%
International stock0.15%
U.S. stock0.13%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 2.32%
-- 2.15%
-- 1.54%
-- 1.45%
-- 1.30%
-- 1.25%
-- 1.11%
-- 1.04%
-- 1.01%
-- 0.98%

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