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Valic Company I High Yield Bond Fund (VCHYX)

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6.69 -0.07 -1.04%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 357.51M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Bond

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VCHYX Overview

Find basic information about the Valic Company I High Yield Bond Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VCHYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.19%

Prev. Close6.76

Risk Rating

TTM Yield5.51%

ROE - 54.04%

IssuerVALIC

Turnover19%

ROA - 2.39%

Inception Date36039

Total Assets357.51M

Expenses0.69%

Min. InvestmentN/A

Market Cap6.24B

CategoryHigh Yield Bond

What is your sentiment on VALIC Company II High Yield Bond?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1012	1084	1138	1241	1555
Fund Return	1.93%	1.23%	8.43%	4.41%	4.41%	4.52%
Place in category	230	502	466	308	221	134
% in Category	41	81	74	57	48	38

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.62B	2.85	-0.22	1.73
VALIC Company I Inflation Protected	390.91M	2.93	-0.21	2.16
VALIC Company I Government Securiti	141.01M	2.78	-1.77	1.01
VALIC Company I International Govt	58.95M	1.29	-3.47	0.47

Top Funds for High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US1868542044	35.66B	1.69	10.76	-
Vanguard High-Yield Corporate Adm	21.93B	1.96	4.58	4.54
Fidelity Capital & Income	13.7B	1.09	5.75	6.31
BlackRock High Yield Bond Instl	12.54B	1.94	5.28	5.01
BlackRock High Yield Bond K	12.19B	1.95	5.39	5.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
McAfee Corp 7.375%	-	1.25	-	-
LBM Acquisition LLC 6.25%	-	1.10	-	-
Fortress Intermediate 3 Inc. 7.5%	-	1.05	-	-
Minerva Merger Subordinated Inc. 6.5%	-	1.05	-	-
CSC Holdings, LLC 11.75%	-	1.04	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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