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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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VAGLB2V:US

11.77 USD 0.02 0.17%

As of 18:30:46 ET on 02/27/2015.

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

Year To Date: +0.43% 3-Month: -1.92% 3-Year: -1.05% 52-Week Range: 11.66 - 12.36
1-Month: -0.42% 1-Year: -1.91% 5-Year: +0.42% Beta vs SPX: 0.32

Mutual Fund Chart for VAGLB2V

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  • VAGLB2V:US 11.77
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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 2015-02-27) 11.77
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) 0.96

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: 12/31/2014
Name Position Value % of Total
T 1 ½ 08/31/18 67,050 67,369,829 2.531%
PGB 5.65 02/15/24 35,165 52,797,362 1.984%
IRISH 3.9 03/20/23 32,790 48,437,388 1.820%
T 1 ⅝ 08/31/19 46,905 46,954,250 1.764%
TII 0 ⅝ 01/15/24 45,815 46,619,399 1.752%
TII 0 ⅛ 04/15/19 45,487 45,268,146 1.701%
T 1 ⅝ 06/30/19 44,800 44,919,168 1.688%
T 1 ⅜ 05/31/20 39,600 38,862,252 1.460%
T 1 ¼ 10/31/18 36,150 35,918,279 1.350%
IRISH 3.4 03/18/24 24,155 34,653,323 1.302%

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

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