Morningstar

VALIC Company I High Yield Bond Fund VHYLX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 7.02  /  −0.43 %
  • Total Assets 362.6M
  • Adj. Expense Ratio
    0.680%
  • 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 6.90%
  • Effective Duration 3.17 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0

Morningstar’s Analysis VHYLX

Will VHYLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VHYLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VHYLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VHYLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I High Yield Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VHYLX

More VHYLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.71 9M
Cash and Equivalents

B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx

2.32 8M
Derivative

TreeHouse Foods, Inc. 7.75%

1.06 3M
Corporate

Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%

0.97 3M
Corporate

Staples, Inc. 10.75%

0.88 3M
Corporate

1261229 Bc Ltd. 10%

0.86 3M
Corporate

Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%

0.83 3M
Corporate

Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%

0.83 3M
Corporate

Athenahealth Group Inc. 6.5%

0.82 3M
Corporate

Cloud Software Group Inc. 9%

0.82 3M
Corporate

Sponsor Center