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VALIC Company II High Yield Bond (VCHYX)

On Feb 10: 6.88 USD  Down 0.01 (0.15%)  
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 VALIC COMPANY II HIGH YIELD BON Delayed quote dataEdit
Net Asset Value:6.88
Trade Time:Feb 10
Change:Down 0.01 (0.15%)
Prev Close:6.88
YTD Return*:39.39%
Net Assets*:216.29M
Yield*:9.85%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCHYX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:216.29M
Category:High Yield Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:39.39%
5y Avg Return:3.81%
Rank in Category (ytd):347
% Rank in Category (ytd):63.9%
Beta (3y):0.99
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks the highest possible total return and income consistent with conservation of capital. The fund normally invests at least 80% of assets in below-investment grade junk bonds. It may also invest up to 35% of assets in below investment grade foreign fixed-income securities.The fund may invest up to 20% of net assets in investment grade fixed-income securities. In addition, it may invest up to 15% of net assets in zero coupon securities, and up to 20% of net assets in equity securities.
Fund Profile


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