- Fund Type: Variable Annuity
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
American Funds Insurance Series - Global Bond Fund
+ Add to WatchlistVAGLB2V:US
11.97 USD 0.01 0.08%As of 18:53:15 ET on 05/24/2013.
Snapshot for American Funds Insurance Series - Global Bond Fund (VAGLB2V)
| Year To Date: | -2.45% | 3-Month: | -0.58% | 3-Year: | +1.64% | 52-Week Range: | 11.97 - 12.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.99% | 1-Year: | -1.07% | 5-Year: | +1.00% | Beta vs SPX: | 0.36 |
Fund Profile & Information for VAGLB2V
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: | 11-06-2006 | Telephone: | 1-800-421-4120 |
|---|---|---|---|
| Managers: | SUSAN M TOLSON / MARK H DALZELL | ||
| Web Site: | - | ||
Fundamentals for VAGLB2V
| NAV | (on 2013-05-24) 11.97 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for VAGLB2V
No dividends reported
Fees & Expenses for VAGLB2V
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.79 |
Top Fund Holdings for VAGLB2V
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1.3 03/20/15 #269 | 7,598,200 | 82,679,876 | 2.960% |
| SGB 3 ¾ 08/12/17 | 387,920 | 65,995,275 | 2.362% |
| SPGB 5.4 01/31/23 | 43,925 | 57,839,004 | 2.071% |
| POLGB 5 ¼ 10/25/17 | 166,325 | 55,094,496 | 1.972% |
| JGB 1 09/20/20 #310 | 4,125,900 | 45,923,086 | 1.644% |
| FHLBDN 0 04/05/13 | 45,010 | 45,009,312 | 1.611% |
| JGB 1.7 12/20/16 #284 | 3,883,500 | 43,673,969 | 1.563% |
| PGB 4.35 10/16/17 | 32,265 | 40,359,486 | 1.445% |
| SPGB 4 ½ 01/31/18 | 30,180 | 39,861,730 | 1.427% |
| DBR 2 01/04/22 | 27,670 | 38,218,752 | 1.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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