VALIC Company II High Yield Bond
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | High Yield Bond | | Fund Family: | VALIC | | Net Assets: | 208.97M | | Year-to-Date Return: | 37.67% | | Yield: | 9.98% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
|
Christopher A. Jones
Lead Manager since
20-Jul-09 | | | Jones is vice president and fixed income portfolio manager. He joined Wellington Management as an investment professional in 1994. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| 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. |
| Last Dividend
(22-Dec-08):
| 0.72 | | Last Cap Gain
(20-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 90.12% |
|
| Expense | VCHYX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.47% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 345 | $637 | | 5 Yr Expense Projection*: |
$ 609 | $994 | | 10 Yr Expense Projection*: |
$ 1,362 | $2,006 |
|
|
0.34% Nasdaq 
0.01 (0.14%) 
Profile
