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American Funds Insurance Series - Global Bond Fund

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VAGLB1V:US
11.13
USD
0.02
0.18%
As of 18:23:06 ET on 07/02/2015.
Volume
0
Previous Close
11.11
52Wk Range
11.11 - 12.41
1 Yr Return
-10.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.13
Total Assets (USD) (on -)
-
Inception Date
10/04/2006
Last Dividend (on 06/12/2014)
0.04
Dividend Indicated Gross Yield
0.36%
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
FNCL 3.5 5/15 55.33 k 57.99 m 2.19
SPGB 5.15 10/31/44 29.78 k 54.54 m 2.06
TII 0 ⅝ 01/15/24 46.96 k 49.24 m 1.86
T 1 ⅝ 06/30/19 46.50 k 47.23 m 1.79
HGB 7 ½ 11/12/20 20/A 10.47 m 46.70 m 1.77
T 1 ⅝ 08/31/19 45.02 k 45.67 m 1.73
T 1 ½ 08/31/18 43.55 k 44.22 m 1.67
T 1 ¼ 01/31/20 40.50 k 40.28 m 1.52
T 1 ¼ 10/31/18 36.15 k 36.35 m 1.37
TII 0 ¼ 01/15/25 33.56 k 33.52 m 1.27
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
-