• Fund Type: Variable Annuity
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

VALIC II - High Yield Bond Fund

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VCHYX:US

7.88 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for VALIC II - High Yield Bond Fund (VCHYX)

Year To Date: +4.44% 3-Month: -0.13% 3-Year: +8.37% 52-Week Range: 7.69 - 8.21
1-Month: +0.64% 1-Year: +5.37% 5-Year: +9.00% Beta vs SPX: 0.48

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  • VCHYX:US 7.88
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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 2014-10-24) 7.88
Assets (M) (on 2014-09-30) 413.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCHYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.39
Dividend Yield (ttm) 4.94

Fees & Expenses for VCHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for VCHYX

Filing Date: 07/31/2014
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 6,315 6,457,088 1.528%
ATVI 5 ⅝ 09/15/21 5,920 6,216,000 1.471%
S 7 ¼ 09/15/21 4,460 4,749,900 1.124%
FDC 8 ¼ 01/15/21 4,377 4,683,390 1.109%
S 7 ⅞ 09/15/23 4,165 4,456,550 1.055%
INEGRP 6 ⅛ 08/15/18 4,270 4,312,700 1.021%
SLXP 6 01/15/21 4,125 4,310,625 1.020%
PRFDAS 6 ¾ 06/15/21 4,330 4,297,525 1.017%
BBVASM 7 12/29/49 3,000 4,248,137 1.006%
FSL 6 01/15/22 3,945 4,063,350 0.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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