• Fund Type: Variable Annuity
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Funds Insurance Series - High-Income Bond Fund

+ Add to Watchlist

VAHIB1V:US

10.50 USD 0.02 0.19%

As of 18:16:34 ET on 12/19/2014.

Snapshot for American Funds Insurance Series - High-Income Bond Fund (VAHIB1V)

Year To Date: -4.73% 3-Month: -7.65% 3-Year: +0.49% 52-Week Range: 10.36 - 11.57
1-Month: -6.58% 1-Year: -4.39% 5-Year: +0.39% Beta vs SPX: 0.45

Mutual Fund Chart for VAHIB1V

No chart data available.
  • VAHIB1V:US 10.50
  • 1M
  • 1Y
Interactive VAHIB1V Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VAHIB1V

American Funds Insurance Series - High-Income Bond Fund is a Variable Annuity product in the USA. The objective is to seek a high level of current income and capital appreciation. The Fund invests at least 65% of its assets in higher yielding and generally lower quality debt securities.

Inception Date: 02-08-1984 Telephone: 1-800-421-4120
Managers: ABNER D GOLDSTINE / DAVID C BARCLAY
Web Site: -

Fundamentals for VAHIB1V

NAV (on 2014-12-19) 10.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAHIB1V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.11
Dividend Yield (ttm) 1.08

Fees & Expenses for VAHIB1V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for VAHIB1V

Filing Date: 09/30/2014
Name Position Value % of Total
REYNOL 5 ¾ 10/15/20 32,565 33,297,713 1.728%
S 7 08/15/20 22,650 23,725,875 1.231%
SIDE 9 ⅛ 11/01/17 21,580 21,229,325 1.102%
TMUS 6 ⅝ 04/01/23 19,150 19,676,625 1.021%
BTU 6 11/15/18 19,945 19,645,825 1.020%
FDC 11 ¾ 08/15/21 16,420 19,088,250 0.991%
LIGHTSQUARED INC 13,833,178 19,020,620 0.987%
DISH 4 ¼ 04/01/18 18,675 18,768,375 0.974%
INTEL 6 ⅝ 12/15/22 18,250 18,615,000 0.966%
NGPLCO 9 ⅝ 06/01/19 16,825 17,918,625 0.930%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil