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Dec 10: 7.40  Up 0.02 (0.27%)  

VALIC Company II High Yield Bond (VCHYX)

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VALIC COMPANY II HIGH YIELD BON

Net Asset Value:7.40
Trade Time:Dec 10
Change:Up 0.02 (0.27%)
Prev Close:7.38
YTD Return*:37.67%
Net Assets*:208.97M
Yield*:9.98%

* As of 31-Oct-09

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VALIC Company II High Yield Bond (VCHYX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:208.97M
Category:High Yield Bond
Total Expense Ratio:0.99%
Fund Profile | Holdings

Performance & Risk

YTD Return:37.67%
5y Avg Return:4.24%
Rank in Category (ytd):371
% Rank in Category (ytd):67.82%
Beta (3y):0.99
Morningstar Risk Rating:Above 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. View More
Fund Profile

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