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VALIC II - High Yield Bond Fund

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VCHYX:US
NASDAQ GM
7.40
USD
0.01
0.14%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
7.33 - 8.02
1 Yr Return
-2.02%
YTD Return
0.13%
Previous Close
7.39
52Wk Range
7.33 - 8.02
1 Yr Return
-2.02%
YTD Return
0.13%
Fund Type
Variable Annuity
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
7.4
Total Assets (m USD) (on 07/31/2015)
472.466
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.3815
Dividend Indicated Gross Yield
5.16%
Fund Managers
JOHN YOVANOVIC / BRYAN PETERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
CYH 6 ⅞ 02/01/22 6.32 k 6.74 m 1.55
ATVI 5 ⅝ 09/15/21 5.92 k 6.33 m 1.45
FDC 8 ¼ 01/15/21 5.30 k 5.65 m 1.30
HCA 6 ¼ 02/15/21 5.00 k 5.46 m 1.26
S 7 ¼ 09/15/21 4.46 k 4.49 m 1.03
VRXCN 5 ⅞ 05/15/23 4.19 k 4.34 m 1.00
FSL 6 01/15/22 3.95 k 4.25 m 0.98
S 7 ⅞ 09/15/23 4.17 k 4.24 m 0.97
THC 5 03/01/19 4.25 k 4.23 m 0.97
SERV 7 08/15/20 3.99 k 4.23 m 0.97
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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