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+0.15% 3 years+6.85%
3 months+1.42% 5 years+8.15%
1 year+2.19% Since inception+6.62%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+8.15%+7.45%
Expense ratio0.99%1.11%
Risk 5 year sharpe ratio1.181.17
Net assets$446.4M$1.5B
Average market cap--$12.4B
Average P/E--21.0
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 income92.80%
International stock0.17%
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
-- 2.31%
-- 2.13%
-- 1.54%
-- 1.44%
-- 1.30%
-- 1.24%
-- 1.10%
-- 1.02%
-- 0.98%
-- 0.98%

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