VALIC Company I High Yield Bond Fund
VHYLX
NASDAQ
| Weiss Ratings | VHYLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VHYLX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Michael V. Barry (3) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VHYLX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I High Yield Bond Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VHYLX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.61% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.71% | |||
| U.S. Bond | 80.74% | |||
| Non-U.S. Bond | 14.97% | |||
| Preferred | 0.00% | |||
| Convertible | 3.67% | |||
| Other Net | 0.00% | |||
| Price History | VHYLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 8.06% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 24.78% | |||
| 5-Year Total Return | 26.24% | |||
| Price | VHYLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VHYLX-NASDAQ | Click to Compare |
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| Nav | $7.18 | |||
| 1-Month Low NAV | $7.13 | |||
| 1-Month High NAV | $7.18 | |||
| 52-Week Low NAV | $6.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.38 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | VHYLX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | VHYLX-NASDAQ | Click to Compare |
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| Total Assets | 420.85M | |||
| Operating Ratios | VHYLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 40.00% | |||
| Performance | VHYLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -9.75% | |||