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  • 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

11.64 USD 0.03 0.26%

As of 18:23:53 ET on 05/22/2015.

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

Year To Date: -1.10% 3-Month: -1.10% 3-Year: -1.14% 52-Week Range: 11.56 - 12.43
1-Month: -0.68% 1-Year: -5.25% 5-Year: +0.48% Beta vs SPX: 0.34

Mutual Fund Chart for VAGLB1V

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  • VAGLB1V:US 11.64
  • 1M
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Interactive VAGLB1V Chart

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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 2015-05-22) 11.64
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) 1.25

Fees & Expenses for VAGLB1V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for VAGLB1V

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3.5 5/15 55,325 57,987,516 2.192%
SPGB 5.15 10/31/44 29,780 54,537,433 2.061%
TII 0 ⅝ 01/15/24 46,957 49,236,079 1.861%
T 1 ⅝ 06/30/19 46,500 47,226,330 1.785%
HGB 7 ½ 11/12/20 20/A 10,468,340 46,696,129 1.765%
T 1 ⅝ 08/31/19 45,019 45,669,525 1.726%
T 1 ½ 08/31/18 43,550 44,216,751 1.671%
T 1 ¼ 01/31/20 40,500 40,284,945 1.523%
T 1 ¼ 10/31/18 36,150 36,346,295 1.374%
TII 0 ¼ 01/15/25 33,556 33,519,760 1.267%

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

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