VHYLX Mutual Fund

NAV$7.08

AUM$360M

TER0.68%

Holdings336

VHYLX Mutual Fund

NAV$7.08

VALIC Company I High Yield Bond Fund

AUM$360M

TER0.68%

Holdings336

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.78%
2	US	Global	21.68%
3	France	Europe	1.41%
4	United Kingdom	Europe	1.27%
5	India	Asia Pacific	1.05%
6	Luxembourg	Europe	1.02%
7	Switzerland	Europe	0.92%
8	Germany	Europe	0.29%
9	Sweden	Europe	0.28%
10	Canada	North America	0.27%
11	Spain	Europe	0.23%
12	Cayman Islands	Latin America	0.16%
13	Netherlands	Europe	0.13%
14	Denmark	Europe	0.06%

VHYLX Mutual Fund Geographic Allocation

VHYLX geographic allocation spans United States (69.8%), US (21.7%), France (1.4%), United Kingdom (1.3%), India (1.1%). The fund covers 5 regions.

VHYLX country exposure helps investors assess international diversification and geopolitical risk.VHYLX sector breakdown alongside geography gives a complete picture of portfolio allocation.