• 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

11.43 USD 0.01 0.09%

As of 19:18:19 ET on 04/23/2014.

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

Year To Date: +2.70% 3-Month: +1.78% 3-Year: -0.89% 52-Week Range: 11.03 - 11.72
1-Month: +0.53% 1-Year: -0.87% 5-Year: +5.88% Beta vs SPX: 0.41

Mutual Fund Chart for VAHIB1V

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  • VAHIB1V:US 11.43
  • 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 2014-04-23) 11.43
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: 03/31/2014
Name Position Value % of Total
FDC 11 ¾ 08/15/21 25,795 27,213,725 1.385%
S 7 08/15/20 20,650 22,611,750 1.150%
SIDE 9 ⅛ 11/01/17 20,055 21,208,163 1.079%
REYNOL 5 ¾ 10/15/20 19,805 20,844,763 1.061%
LIGHTSQUARED INC 17,291,473 20,663,310 1.051%
FRX 5 12/15/21 19,400 20,564,000 1.046%
TMUS 6 ⅝ 04/01/23 19,150 20,394,750 1.038%
FNMDN 0 06/02/14 20,000 19,998,000 1.017%
FHLBDN 0 04/11/14 19,000 18,999,470 0.967%
VTIV 10 08/15/18 20,290 18,818,975 0.957%

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

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