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American Funds Insurance Series - Global Bond Fund

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VAGLB1V:US
11.14
USD
0.01
0.09%
As of 18:15:35 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
11.09 - 12.31
1 Yr Return
-9.36%
YTD Return
-5.35%
Previous Close
11.15
52Wk Range
11.09 - 12.31
1 Yr Return
-9.36%
YTD Return
-5.35%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
11.14
Total Assets (USD) (on -)
-
Inception Date
10/04/2006
Last Dividend (on 06/12/2014)
0.04
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
POLGB 5 ¼ 10/25/17 233.40 k 66.65 m 2.55
G2SF 3.5 7/15 62.70 k 64.96 m 2.48
T 1 ¼ 01/31/20 60.85 k 60.00 m 2.30
HGB 7 ½ 11/12/20 20/A 11.39 m 49.18 m 1.88
SPGB 5.15 10/31/44 32.50 k 48.48 m 1.85
T 1 ⅝ 08/31/19 42.02 k 42.33 m 1.62
UKT 2 ¾ 09/07/24 25.15 k 41.85 m 1.60
T 1 ½ 08/31/18 41.05 k 41.57 m 1.59
T 1 ⅝ 06/30/19 38.30 k 38.64 m 1.48
TII 0 ⅝ 01/15/24 33.32 k 34.45 m 1.32
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
-