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VALIC Company I High Yield Bond (VHYLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.88%
Stocks0.00%
Bonds93.15%
Others0.00%
Preferred0.00%
Convertible1.98%
Sector weightings (%)
Sector(s)VHYLX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageVHYLXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00
Bond holdings
AverageVHYLXCategory average
Maturity9.554.59
Duration6.13.08
Credit qualityN/AN/A
Bond ratings
Sector(s)VHYLX
US government0.00%
AAA1.61%
AA0.00%
A0.00%
BBB2.19%
BB31.36%
B51.21%
Below B11.83%
Others1.80%
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