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American Funds Global Bond HLS Fund

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HVDBX:US
Acquired
HVDBX:US was acquired by HIG:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 10/06/2014)
15.707
Inception Date
10/04/2006
Last Dividend (on 10/15/2014)
0.08544
Dividend Indicated Gross Yield
-
Fund Managers
MARK H DALZELL / THOMAS H HOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.28%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
American Funds Insurance Serie 1.37 m 16.62 m 100.00
Profile
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.
ADDRESS
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
PHONE
1-800-862-6668