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 (4) | |||
| 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 | 6.32% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VHYLX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.65% | |||
| U.S. Bond | 80.83% | |||
| Non-U.S. Bond | 12.82% | |||
| Preferred | 0.22% | |||
| Convertible | 4.40% | |||
| Other Net | 0.00% | |||
| Price History | VHYLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -1.39% | |||
| Year to Date Total Return | -1.53% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 13.49% | |||
| 3-Year Total Return | 25.33% | |||
| 5-Year Total Return | 20.02% | |||
| 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 | $6.82 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $7.45 | |||
| 52-Week Low NAV | $6.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.49 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | VHYLX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 4.53 | |||
| Balance Sheet | VHYLX-NASDAQ | Click to Compare |
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| Total Assets | 336.54M | |||
| Operating Ratios | VHYLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 57.00% | |||
| Performance | VHYLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -9.75% | |||