• 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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VAGLB2V:US

12.00 USD 0.01 0.08%

As of 19:33:06 ET on 11/28/2014.

Snapshot for American Funds Insurance Series - Global Bond Fund (VAGLB2V)

Year To Date: +2.54% 3-Month: -2.52% 3-Year: +0.03% 52-Week Range: 11.67 - 12.36
1-Month: -0.17% 1-Year: +2.46% 5-Year: +0.18% Beta vs SPX: 0.35

Mutual Fund Chart for VAGLB2V

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  • VAGLB2V:US 12.00
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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 2014-11-26) 12.01
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAGLB2V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.01
Dividend Yield (ttm) 0.94

Fees & Expenses for VAGLB2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for VAGLB2V

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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