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Valic Company I High Yield Bond Fund (VCHYX)

US Funds

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6.66 +0.01 +0.15%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 354.84M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Bond

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VCHYX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II High Yield Bond (VCHYX) fund. Our VALIC Company II High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.32	1.32
Bonds	95.21	95.21
Convertible	3.44	3.44
Preferred	0.03	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	34.07
Price to Book	2.90	1.95
Price to Sales	2.78	1.51
Price to Cash Flow	-	7.22
Dividend Yield	-	3.82
5 Years Earnings Growth	82.80	12.61

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.43	85.55
Cash	1.32	5.74

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McAfee Corp 7.375%	-	1.25	-	-
LBM Acquisition LLC 6.25%	-	1.10	-	-
Fortress Intermediate 3 Inc. 7.5%	-	1.05	-	-
Minerva Merger Subordinated Inc. 6.5%	-	1.05	-	-
CSC Holdings, LLC 11.75%	-	1.04	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	1.00	-	-
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	-	0.98	-	-
UKG Inc. 6.875%	-	0.91	-	-
Olympus Water US Holding Corp. 9.75%	-	0.89	-	-
Noble Finance II LLC. 8%	-	0.88	-	-

Top Bond Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company II Core Bond	2.58B	2.77	0.63	1.68
VALIC Company I Inflation Protected	376.55M	3.37	0.07	2.26
VALIC Company I Government Securiti	140.11M	2.78	-1.77	1.01
VALIC Company I International Govt	58.23M	1.29	-3.47	0.47

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