• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Funds Global Bond HLS Fund

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HVDBX:US

9.22 USD 0.000.00%

As of 09:29:30 ET on 10/17/2014.

Snapshot for American Funds Global Bond HLS Fund (HVDBX)

Year To Date: +3.88% 3-Month: -1.33% 3-Year: +2.11% 52-Week Range: 8.85 - 9.38
1-Month: +0.70% 1-Year: +2.71% 5-Year: +2.90% Beta vs SPX: 0.39

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  • HVDBX:US 9.22
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Fund Profile & Information for HVDBX

American Funds Global Bond HLS Fund is an open-end fund incorporated in the USA. The objective is total return. The Fund invests all of its assets in Class 1 shares of the Global Bond Fund, a series of the American Funds (Master Global Bond Fund). The Master fund invests in investment-grade bonds issued by entities based around the world and denominated in various currencies, including USD.

Inception Date: 10-04-2006 Telephone: 1-800-862-6668
Managers: MARK H DALZELL / THOMAS H HOGH
Web Site: www.invest.hartfordlife.com

Fundamentals for HVDBX

NAV (on 2014-10-17) 9.22
Assets (M) (on 2014-10-06) 15.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HVDBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 0.09
Dividend Yield (ttm) 8.94

Fees & Expenses for HVDBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.59

Top Fund Holdings for HVDBX

Filing Date: 08/31/2014
Name Position Value % of Total
American Funds Insurance Serie 1,392,851 17,243,500 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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