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American Funds Insurance Series - Ultra-Short Bond Fund

VACHM3V:US
11.10
USD
0.00
0.00%
As of 6:21 PM EDT 7/27/2016
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/16/2004
52Wk Range
11.10 - 11.13
Previous Close
11.10
52Wk Range
11.10 - 11.13
1 Yr Return
-0.27%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/16/2004
Fund Managers
-
Current Mgmt Fee
0.32%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 20.99 m 5.76
20.00 k 20.00 m 5.49
20.00 k 20.00 m 5.49
18.00 k 17.99 m 4.94
17.90 k 17.90 m 4.91
15.00 k 14.99 m 4.11
10.50 k 10.50 m 2.88
10.20 k 10.20 m 2.80
10.00 k 10.00 m 2.74
10.00 k 10.00 m 2.74
Profile
American Funds Insurance Series - Ultra-Short Bond Fund is a Variable Annuity product in the USA. The investment objective of the fund is to provide you with current income, consistent with the maturity and quality standards applicable to the fund, and preservation of capital and liquidity.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
Phone
1-800-421-4120
Website
-