VALIC Company II High Yield Bond Fund (VCHYX)

7.84
Net Asset Value
-0.13%
1 Day
-0.63%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.97%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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 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.

Performance

1 month-0.88% 3 years+4.10%
3 months-0.25% 5 years+3.86%
1 year+3.16% Since inception+6.25%
Data through --

Peer Comparisonvs. High yield bond

 VCHYXCategory
Performance 5-yr return+3.86%+4.38%
Expense ratio0.97%0.84%
Risk 5 year sharpe ratio0.770.77
Net assets$577.1M$441.6M
Average market cap--$7.7B
Average P/E----
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureChristopher Jones / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income89.56%
Cash5.51%
Other4.60%
International stock0.33%
U.S. stock0.00%
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
-- 2.00%
-- 1.20%
-- 1.08%
-- 1.05%
-- 0.92%
-- 0.90%
-- 0.89%
-- 0.85%
-- 0.85%
-- 0.83%