VALIC Company I High Yield Bond VHYLX · Fund Open VALIC Company I High Yield Bond in new tab
VALIC Company I High Yield Bond Analysis (VHYLX)
Investment Objective: VALIC Company I High Yield Bond is an investment vehicle . It is currently trading at 6.89 USD.
Strategy: At least 80% of the fund's net assets are invested, under normal circumstances, in high-yield, below-investment grade fixed-income securities. These securities are rated below Baa3 by Moody's or BBB- by S&P or determined to be of comparable quality by the …
Income: This is a distributing fund with a current yield of 7.05%.
Investor FAQ
Does VALIC Company I High Yield Bond pay a dividend?
Yes, it pays an annual dividend of 0.49 USD (7.05% yield).
What asset class is VALIC Company I High Yield Bond?
VALIC Company I High Yield Bond is classified as a Fund.
Fund Strategy
At least 80% of the fund's net assets are invested, under normal circumstances, in high-yield, below-investment grade fixed-income securities. These securities are rated below Baa3 by Moody's or BBB- by S&P or determined to be of comparable quality by the subadviser. Up to 15% of the fund's net assets can be rated below Caa3 by Moody's or CCC- by S&P or its equivalent rating by another Nationally Recognized Statistical Ratings Organization.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.66 USD
|
| March 8, 2027 (estimated) | 0.6620 |
| ▸2026 |
0.49 USD
|
| March 5, 2026 | 0.4860 |
| ▸2025 |
0.47 USD
|
| March 6, 2025 | 0.4720 |
| ▸2024 |
0.41 USD
|
| March 7, 2024 | 0.4070 |
| ▸2023 |
0.45 USD
|
| March 7, 2023 | 0.4490 |
| ▸2022 |
0.25 USD
|
| March 9, 2022 | 0.2470 |
| ▸2021 |
0.31 USD
|
| May 13, 2021 | 0.3080 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VALIC Company I High Yield Bond | Mar 05, 2026 | Paid | 0.486 USD |
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