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VALIC Company II High Yield Bond Fund (VCHYX)

7.36
Net Asset Value
-0.14%
1 Day
-5.15%
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-1.87% 3 years+3.98%
3 months-3.66% 5 years+6.34%
1 year-2.55% Since inception+6.44%
Data through --

Peer Comparisonvs. High yield bond

 VCHYXCategory
Performance 5-yr return+6.34%+7.61%
Expense ratio0.99%1.10%
Risk 5 year sharpe ratio1.231.15
Net assets$472.5M$1.4B
Average market cap--$10.0B
Average P/E--23.9
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureChristopher Jones / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income91.78%
Cash6.70%
Other1.36%
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
-- 2.17%
-- 2.02%
-- 1.62%
-- 1.55%
-- 1.53%
-- 1.46%
-- 1.36%
-- 1.22%
-- 1.19%
-- 1.18%

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