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 (often referred to as "junk bonds"). These securities are rated below Baa3 by Moody's Investor Services, Inc. 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+1.41% 3 years+7.89%
3 months+0.25% 5 years+9.10%
1 year+5.24% Since inception+6.67%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+9.10%+9.39%
Expense ratio1.01%1.13%
Risk 5 year sharpe ratio1.491.47
Net assets$413.4M$1.6B
Average market cap--$10.8B
Average P/E--19.0
Portfolio turnover34%34%

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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 income94.85%
International stock0.16%
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
-- Chs / Cmnty Health Sys 144A 6.875%1.62%
-- Activision Blizzard 144A 5.625%1.55%
-- First Data 144A 8.25%1.16%
-- Sprint 144A 7.25%1.14%
-- Sprint 144A 7.875%1.08%
-- Salix Pharmaceuticals 144A 6%1.08%
-- Ineos Grp Hldgs 144A 6.125%1.07%
-- Provident Fdg Assoc 144A 6.75%1.06%
-- S9d02mki7 Cds Usd R F 5.00000 Ccp 99d02mki1.02%
-- Banco Bilbao Vizcaya Arg Jr Subordina Regs 12/49 Var1.00%

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