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VALIC Company I High Yield Bond VHYLX

Quantitative rating as of
NAV / 1-Day Return
6.88  /  0.29 %
Total Assets
433.7 Mil
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
3.61%
Effective Duration
4.20 years

Morningstar’s Analysis VHYLX

Will VHYLX outperform in future?

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

Summary

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VALIC Company I High Yield Bond’s Process Pillar rating is just average, but a strong management team still helps this strategy retain its Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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