• Fund Type: Variable Annuity
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Funds Insurance Series - Global Bond Fund

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VAGLB1V:US

12.39 USD 0.000.00%

As of 19:09:02 ET on 07/28/2014.

Snapshot for American Funds Insurance Series - Global Bond Fund (VAGLB1V)

Year To Date: +5.53% 3-Month: +1.59% 3-Year: +0.37% 52-Week Range: 11.34 - 12.43
1-Month: -0.24% 1-Year: +6.88% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for VAGLB1V

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  • VAGLB1V:US 12.39
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Fund Profile & Information for VAGLB1V

American Funds Insurance Series - Global Bond Fund is a Variable Annuity product in the USA. The objective is to seek a high level of total return. The Fund will invest primarily in investment-grade bonds issued by entities based around the world and denominated in various currencies.

Inception Date: 10-04-2006 Telephone: 1-800-421-4120
Managers: SUSAN M TOLSON / MARK H DALZELL
Web Site: -

Fundamentals for VAGLB1V

NAV (on 2014-07-28) 12.39
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAGLB1V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.04
Dividend Yield (ttm) 1.18

Fees & Expenses for VAGLB1V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for VAGLB1V

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4.5 7/14 54,250 58,733,057 2.065%
IRISH 4 ½ 04/18/20 29,290 47,476,020 1.669%
IRISH 3.4 03/18/24 30,105 44,910,566 1.579%
SPGB 2 ¾ 04/30/19 28,660 41,916,664 1.474%
T 1 ⅜ 05/31/20 38,350 37,286,555 1.311%
TII 0 ⅝ 01/15/24 33,855 35,632,523 1.253%
T 0 ⅝ 08/31/17 35,635 35,241,233 1.239%
TII 0 ⅛ 04/15/19 31,200 32,502,506 1.143%
JGB 1.2 06/20/21 #315 2,996,950 31,442,814 1.106%
FHLBDN 0 09/19/14 29,200 29,197,080 1.027%

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

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