VHYLX — High Yield Bond Fund
Data updated: 2026-07-28
VHYLX — High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $364.91M AUM · 0.68% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
VHYLX Fund Overview
VHYLX — High Yield Bond Fund is a US mutual fund managed by VALIC Co I, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VALIC Co I
- Category: Intermediate Corporate Bond
- Assets under management: $364.91M
- 1-year return: 8.5%
- Ticker: VHYLX
- SEC CIK: 0000719423
- SEC series ID: S000069819
- Share class ID: C000222580
VHYLX Holdings
Top 10 holdings of High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.86% |
| Fixed Income Clearing Corp. | 2.93% |
| Industrial F&b Inv | 1.10% |
| Allied Universal Holdco | 0.89% |
| Staples, Inc. | 0.82% |
| Athenahealth Group, Inc. | 0.81% |
| 1261229 Bc Ltd. | 0.78% |
| Directv Fin Llc/coinc | 0.77% |
| Cloud Software Grp, Inc. | 0.76% |
| Wynn Resorts Finance LLC | 0.75% |
VHYLX Portfolio Allocation
Asset-class allocation of High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.0% |
| Cash & Equivalents | 7.8% |
| Loans | 1.5% |
| Equity | 1.0% |
VHYLX Performance
Total returns for VHYLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.5% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.2% |
VHYLX Risk Information
Risk metrics for VHYLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
VHYLX Costs and Fees
VHYLX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.77%
- Portfolio turnover: 57%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VHYLX Cashflows
Over the 12 months to 2026-02, High Yield Bond Fund had net outflows of $22.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.40M |
| 2026-01 | −$5.38M |
| 2025-12 | −$5.73M |
| 2025-11 | $11.17M |
| 2025-10 | −$79.35M |
| 2025-09 | −$1.98M |
VHYLX Debt Constituents
Largest debt holdings of High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Industrial F&b Inv | 1.10% |
| Allied Universal Holdco | 0.89% |
| Staples, Inc. | 0.82% |
| Athenahealth Group, Inc. | 0.81% |
| 1261229 Bc Ltd. | 0.78% |
| Directv Fin Llc/coinc | 0.77% |
| Cloud Software Grp, Inc. | 0.76% |
| Wynn Resorts Finance LLC | 0.75% |
| First Eagle Holdings | 0.68% |
| Univision Communications | 0.68% |
VHYLX Prospectus and SEC Filings
Official High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.