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  • 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

10.93 USD 0.01 0.09%

As of 18:51:13 ET on 04/27/2015.

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

Year To Date: +3.61% 3-Month: +3.70% 3-Year: -0.34% 52-Week Range: 10.36 - 11.57
1-Month: +1.20% 1-Year: -3.60% 5-Year: -0.40% Beta vs SPX: 0.41

Mutual Fund Chart for VAHIB1V

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  • VAHIB1V:US 10.93
  • 1M
  • 1Y
Interactive VAHIB1V Chart

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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 2015-04-27) 10.93
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) 1.03

Fees & Expenses for VAHIB1V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for VAHIB1V

Holding Data Unavailable.

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

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