Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+1.27% 3 years+5.84%
3 months+1.40% 5 years+4.86%
1 year+7.75% Since inception+6.39%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+4.86%+5.23%
Expense ratio0.97%0.84%
Risk 5 year sharpe ratio1.001.00
Net assets$577.6M$542.1M
Average market cap$5.4B$4.8B
Average P/E12.8--
Portfolio turnover52%52%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureChristopher Jones / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income88.90%
U.S. stock0.38%
International stock0.31%
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
-- 2.29%
-- 2.13%
-- 1.95%
-- 1.27%
-- 1.09%
-- 0.99%
-- 0.94%
-- 0.93%
-- 0.91%
-- 0.85%