VALIC Company II High Yield Bond Fund

Class No Load (VCHYX)

Fund Fees

Updated 01.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.01.2014

Maximum Fees %
Administrative 0.07
Management 0.65
Redemption

Updated 01.01.2014

Actual Fees %
12b-1
Management 0.62
Net Expense Ratio: Annual Report 0.96
Net Expense Ratio: Prospectus 0.96

Updated 04.22.2014

Total Cost Projections
3-Year $317.00
5-Year $553.00
10-Year $1,232.00

Purchase Information

Updated 01.01.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

AIG Retirement CO II

AIG Retirement CO II
2929 Allen Parkway A8-10
Houston, TX 77019
USA

www.aigvalic.com