Valic Company I Fund Quote
| VHYLX Fund | USD 7.26 0.01 0.14% |
Performance12 of 100
| Odds Of DistressLess than 18
|
Valic Company is trading at 7.26 as of the 25th of November 2024; that is 0.14 percent increase since the beginning of the trading day. The fund's open price was 7.25. Valic Company has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Valic Company I are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
At least 80 percent of the funds net assets are invested, under normal circumstances, in high-yield, below-investment grade fixed-income securities. These securities are rated below Baa3 by Moodys or BBB- by SP or determined to be of comparable quality by the subadviser. More on Valic Company I
Moving together with Valic Mutual Fund
Valic Mutual Fund Highlights
| Fund Concentration | VALIC Funds, High Yield Bond Funds, High Yield Bond, VALIC (View all Sectors) |
| Update Date | 30th of September 2024 |
Valic Company I [VHYLX] is traded in USA and was established 25th of November 2024. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of VALIC family. Valic Company I at this time has accumulated 611.96 M in net assets with no minimum investment requirements
Check Valic Company Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Valic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Valic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Valic Company I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Valic Company Top Holders
| VGCLX | Valic Company I | Mutual Fund | Allocation--30% to 50% Equity |
Valic Company I Risk Profiles
| Mean Deviation | 0.12 | |||
| Standard Deviation | 0.1573 | |||
| Variance | 0.0247 | |||
| Downside Variance | 0.0395 |
Valic Company Against Markets
Other Information on Investing in Valic Mutual Fund
Valic Company financial ratios help investors to determine whether Valic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valic with respect to the benefits of owning Valic Company security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |