• 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

11.74 USD 0.000.00%

As of 18:13:06 ET on 12/26/2014.

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

Year To Date: -0.01% 3-Month: -3.06% 3-Year: -0.06% 52-Week Range: 11.73 - 12.43
1-Month: -2.89% 1-Year: +0.07% 5-Year: +0.48% Beta vs SPX: 0.32

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  • VAGLB1V:US 11.74
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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 2014-12-26) 11.74
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) 1.24

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: 09/30/2014
Name Position Value % of Total
FNCL 4.5 11/14 91,040 97,994,272 3.535%
T 1 ½ 08/31/18 67,050 67,041,954 2.419%
UKT 2 07/22/20 29,740 48,345,539 1.744%
TII 0 ⅝ 01/15/24 45,400 46,646,775 1.683%
T 1 ⅝ 06/30/19 44,800 44,581,376 1.608%
T 1 ⅜ 05/31/20 39,600 38,367,252 1.384%
TII 0 ⅛ 04/15/19 37,525 38,272,048 1.381%
FREDN 0 12/04/14 37,200 37,198,512 1.342%
SPGB 5.4 01/31/23 22,250 35,923,608 1.296%
PGB 3.85 04/15/21 25,440 35,135,305 1.268%

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

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