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VHYLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I High Yield Bond (VHYLX) Ownership - Who owns VALIC Company I High Yield Bond?

Category: @High Yield Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VHYLX

Net Assets

349M

Fund Existence

about 26 years

Turnover

40.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

40.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

349M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

277.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

6.824

Annual Yield % from dividends

5.92

Returns for 1 year

11.79

Returns for 3 years

9.22

Returns for 5 years

23.08

Returns for 10 years

55.32

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General Information

Category HighYieldBond

Profile

Fundamentals

Details