The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VALIC Company I High Yield Bond VHYLX
- NAV / 1-Day Return 7.26 / 0.00
- Total Assets 360.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.60%
- Effective Duration 3.35 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0
Morningstar’s Analysis VHYLX
Will VHYLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 1.48 | 6.0 Mil | Cash and Equivalents |
Medline Borrower LP 3.875% | 1.12 | 4.5 Mil | Corporate |
Fortress Intermediate 3 Inc. 7.5% | 1.07 | 4.3 Mil | Corporate |
UKG Inc. 6.875% | 1.06 | 4.3 Mil | Corporate |
McAfee Corp 7.375% | 1.01 | 4.1 Mil | Corporate |
LBM Acquisition LLC 6.25% | 1.01 | 4.1 Mil | Corporate |
Minerva Merger Subordinated Inc. 6.5% | 0.95 | 3.8 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.91 | 3.7 Mil | Corporate |
Weatherford International Ltd Bermuda 8.625% | 0.90 | 3.6 Mil | Corporate |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.89 | 3.6 Mil | Corporate |