VHYLX Mutual Fund

VHYLX Mutual Fund

NAV$6.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$334M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
351
Inception Date
Sep 22, 1998
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.88%
1 Year+1.26%
3 Year+1.45%
5 Year-1.23%
10 Year+0.10%

Asset Allocation

Stocks: 0.18%
Bonds: 94.74%
Other: 5.09%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-09-014.46%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.83%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.79%
-Industrial F&B 7.75 2/330.78%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.77%
Top 10 Concentration: 11.03%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VHYLX Mutual Fund Overview

VHYLX Mutual Fund (VALIC Company I High Yield Bond Fund) is managed by VALIC with $334.3M in net assets. VHYLX expense ratio is 0.68%, holding 351 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1998-09-22.

VHYLX performance shows a YTD return of -6.88%. The 1-year return is 1.26% and the 5-year return is -1.23%.

VHYLX top holdings include Fixed Inc Clearing Corp.Repo 2026-09-01 (4.5%), AthenaHealth Group Inc 6.5 02/15/2030 (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.8%), Industrial F&B 7.75 2/33 (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.8%). Go to all VHYLX holdings, VHYLX sectors, or VHYLX dividends.

VHYLX can be compared against other funds. Use VHYLX overlap to find shared positions, or VHYLX vs another fund for a side-by-side view. VHYLX alternatives are available via the screener, along with tax-loss harvesting opportunities.