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American Funds Insurance Series - Global Bond Fund

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VAGLB1V:US
11.21
USD
0.03
0.27%
As of 18:12:13 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
10.97 - 11.86
1 Yr Return
-5.08%
YTD Return
1.82%
Previous Close
11.24
52Wk Range
10.97 - 11.86
1 Yr Return
-5.80%
YTD Return
1.82%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
11.21
Total Assets (USD) (on -)
-
Inception Date
10/04/2006
Last Dividend (on 06/12/2014)
0.106
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN M TOLSON / MARK H DALZELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
T 3 11/15/45 72.10 k 71.95 m 3.19
HGB 7 ½ 11/12/20 20/A 9.85 m 41.31 m 1.83
TII 0 ⅝ 01/15/24 38.76 k 39.06 m 1.73
NYKRE 2 10/01/37 267.40 k 37.65 m 1.67
G2SF 3.5 1/16 34.70 k 36.16 m 1.60
T 1 ⅜ 05/31/20 30.33 k 29.90 m 1.33
RDKRE 2 10/01/37 196.20 k 27.53 m 1.22
T 1 ⅝ 06/30/19 26.20 k 26.33 m 1.17
POLGB 5 ¼ 10/25/17 96.32 k 26.13 m 1.16
T 1 ⅛ 03/31/20 26.10 k 25.52 m 1.13
Profile
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.
ADDRESS
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
PHONE
1-800-421-4120
WEBSITE
-