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Valic Company I High Yield Bond Fund (VCHYX)

US Funds

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7.14 0.00 0.00%

24/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.66M

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VCHYX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II High Yield Bond (VCHYX) fund. Our VALIC Company II High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.30	5.30
Bonds	91.89	91.89
Convertible	2.82	2.82

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.10
Price to Book	2.90	1.86
Price to Sales	2.78	1.44
Price to Cash Flow	-	6.94
Dividend Yield	-	3.61
5 Years Earnings Growth	82.80	12.89

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.48	85.49
Cash	5.30	5.84

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McAfee Corp 7.375%	-	1.41	-	-
Minerva Merger Subordinated Inc. 6.5%	-	1.05	-	-
Staples, Inc. 10.75%	-	0.98	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.97	-	-
LBM Acquisition LLC 6.25%	-	0.92	-	-
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	-	0.83	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	-	0.83	-	-
CSC Holdings, LLC 11.75%	-	0.82	-	-
Caesars Entertainment Inc. 6%	-	0.80	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.80	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.72B	4.25	3.04	2.00
VALIC Company I Inflation Protected	475.6M	3.73	2.61	2.38
VALIC Company I Government Securiti	161.09M	2.78	-1.77	1.01
VALIC Company I International Govt	57.31M	1.29	-3.47	0.47

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