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

American Funds Insurance Series - High-Income Bond Fund

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VAHIB1V:US

11.41 USD 0.000.00%

As of 19:19:42 ET on 04/17/2014.

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

Year To Date: +2.52% 3-Month: +1.51% 3-Year: -0.89% 52-Week Range: 11.03 - 11.72
1-Month: +0.53% 1-Year: -0.78% 5-Year: +5.86% Beta vs SPX: 0.41

Mutual Fund Chart for VAHIB1V

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  • VAHIB1V:US 11.41
  • 1M
  • 1Y
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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 2014-04-17) 11.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAHIB1V

No dividends reported

Fees & Expenses for VAHIB1V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for VAHIB1V

Filing Date: 12/31/2013
Name Position Value % of Total
FDC 11 ¾ 08/15/21 26,055 27,618,300 1.454%
S 7 08/15/20 20,650 22,456,875 1.182%
LIGHTSQUARED INC 17,291,473 20,663,310 1.088%
SIDE 9 ⅛ 11/01/17 19,055 20,436,488 1.076%
REYNOL 5 ¾ 10/15/20 19,805 20,300,125 1.069%
FNMDN 0 06/02/14 20,000 19,992,000 1.053%
Beech Holdings LLC 2,447,858 19,913,325 1.049%
TMUS 6 ⅝ 04/01/23 19,150 19,844,188 1.045%
WINDIM 11 ¾ 07/15/17 17,618 18,763,170 0.988%
CRICKET COMMUNICATIONS INC 18,332,875 18,398,342 0.969%

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

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