- Fund Type: Variable Annuity
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
VALIC II - High Yield Bond Fund
+ Add to WatchlistVCHYX:US
7.86 USD 0.01 0.13%As of 09:29:30 ET on 05/22/2013.
Snapshot for VALIC II - High Yield Bond Fund (VCHYX)
| Year To Date: | +4.38% | 3-Month: | +3.42% | 3-Year: | +11.34% | 52-Week Range: | 7.22 - 7.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +13.85% | 5-Year: | +6.67% | Beta vs SPX: | 0.43 |
Fund Profile & Information for VCHYX
Valic II High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek the highest possible total return and income consistent with the conservation of capital. The Fund invests at least 80% of its net assets in a diversified portfolio of high yielding, high risk fixed income securities and may invests up to 20% in investment grade securities.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | JOHN YOVANOVIC / BRYAN PETERMANN | ||
| Web Site: | - | ||
Fundamentals for VCHYX
| NAV | (on 2013-05-22) 7.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 369.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCHYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.42 |
| Dividend Yield (ttm) | 5.33 |
Fees & Expenses for VCHYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for VCHYX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTEL 11 ½ 02/04/17 | 4,258 | 4,528,987 | 1.282% |
| FDC 7 ⅜ 06/15/19 | 3,115 | 3,274,644 | 0.927% |
| CDWC 8 ½ 04/01/19 | 2,967 | 3,271,118 | 0.926% |
| DISH 7 ⅞ 09/01/19 | 2,710 | 3,207,963 | 0.908% |
| INEGRP 8 ½ 02/15/16 | 2,921 | 2,968,466 | 0.840% |
| TEXAS COMP ELEC HOLD LLC | 3,873,748 | 2,816,075 | 0.797% |
| CHTR 5 ¼ 09/30/22 | 2,850 | 2,803,688 | 0.794% |
| LLOYDS 7 ⅞ 11/01/20 | 2,521 | 2,766,293 | 0.783% |
| HST 6 11/01/20 | 2,455 | 2,709,706 | 0.767% |
| TRW 7 ¼ 03/15/17 | 2,310 | 2,656,500 | 0.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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