VALIC Company I High Yield Bond Fund
VHYLX
NASDAQ
| Weiss Ratings | VHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VALIC | |||
| Manager/Tenure (Years) | Michael V. Barry (4) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.41% | |||
| Dividend | VHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.64% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.14% | |||
| U.S. Bond | 79.80% | |||
| Non-U.S. Bond | 12.34% | |||
| Preferred | 0.00% | |||
| Convertible | 3.09% | |||
| Other Net | 0.00% | |||
| Price History | VHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 8.77% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 16.68% | |||
| 3-Year Total Return | 29.57% | |||
| 5-Year Total Return | 22.93% | |||
| Price | VHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.37 | |||
| 1-Month Low NAV | $7.28 | |||
| 1-Month High NAV | $7.37 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 5.24 | |||
| Balance Sheet | VHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 351.31M | |||
| Operating Ratios | VHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 57.00% | |||
| Performance | VHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -9.75% | |||