- VALIC Company I High Yield Bond Fund (USD) (Dist) (US91915R5330)

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(%)

US91915R5330

ISIN

共同基金 (MF)

基金类型

Corebridge Financial

提供商

7,11 USD

每股资产净值 | 2026-08-27

1998-09-21

成立日期

是

股息的支付

CIOJBS

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

0.69 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

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8万

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Fund profile

The VALIC Company I High Yield Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of high yield bonds of U.S. issuers

profile

The VALIC Company I High Yield Bond Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Corebridge Financial fund’s base currency is USD and the share class was registered 21.09.1998 with unique ISIN - US91915R5330. The total expense ratio is 0.69%. The VALIC Company I High Yield Bond Fund (USD) (Dist) pays dividends 0 time(s) per year.

- VALIC Company I High Yield Bond Fund (USD) (Dist) (US91915R5330)

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