VHYLX Mutual Fund

VHYLX Mutual Fund (VALIC Company I High Yield Bond Fund) is managed by VALIC with $363.0M in net assets. VHYLX expense ratio is 0.68%, holding 336 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1998-09-22.

VHYLX performance shows a YTD return of 1.50%. The 1-year return is 5.34% and the 5-year return is 3.84%. VHYLX dividend yield stands at 6.92%, paid annually.

VHYLX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (4.8%), Industrial F&B 7.75 2/33 (1.1%), Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 (1.0%), Fixed Inc Clearing Corp.Repo (0.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (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.