VALIC Company II High Yield Bond Fund (VCHYX)

7.91
Net Asset Value
+0.13%
1 Day
+1.93%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Average
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.

Performance

1 month-0.63% 3 years+6.25%
3 months+1.93% 5 years+7.30%
1 year+2.01% Since inception+6.65%
Data through --

Peer Comparisonvs. High yield bond

 VCHYXCategory
Performance 5-yr return+7.30%+7.86%
Expense ratio0.99%1.11%
Risk 5 year sharpe ratio1.321.28
Net assets$439.7M$1.5B
Average market cap--$12.4B
Average P/E--21.1
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--

Holdings

Fixed income90.71%
Cash7.57%
Other1.43%
International stock0.15%
U.S. stock0.12%
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
-- 1.98%
-- 1.88%
-- 1.63%
-- 1.54%
-- 1.37%
-- 1.32%
-- 1.30%
-- 1.08%
-- 1.03%
-- 1.03%

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