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 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.


1 month-0.51% 3 years+4.63%
3 months-0.64% 5 years+4.29%
1 year+5.71% Since inception+6.32%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+4.29%+5.23%
Expense ratio0.97%0.84%
Risk 5 year sharpe ratio0.910.90
Net assets$569.0M$448.9M
Average market cap--$5.8B
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--


Fixed income92.38%
International stock0.32%
U.S. stock0.25%
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
-- 2.03%
-- 1.26%
-- 1.23%
-- 1.09%
-- 0.93%
-- 0.93%
-- 0.91%
-- 0.86%
-- 0.84%
-- 0.82%