- Fund Type: Variable Annuity
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
American Funds Insurance Series - High-Income Bond Fund
+ Add to WatchlistVAHIB2V:US
11.54 USD 0.000.00%As of 19:05:21 ET on 05/17/2013.
Snapshot for American Funds Insurance Series - High-Income Bond Fund (VAHIB2V)
| Year To Date: | +4.62% | 3-Month: | +3.31% | 3-Year: | +1.95% | 52-Week Range: | 10.80 - 11.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.67% | 1-Year: | +4.91% | 5-Year: | -0.21% | Beta vs SPX: | 0.43 |
Fund Profile & Information for VAHIB2V
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: | 04-30-1997 | Telephone: | 1-800-421-4120 |
|---|---|---|---|
| Managers: | ABNER D GOLDSTINE / DAVID C BARCLAY | ||
| Web Site: | - | ||
Fundamentals for VAHIB2V
| NAV | (on 2013-05-17) 11.54 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for VAHIB2V
No dividends reported
Fees & Expenses for VAHIB2V
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.68 |
Top Fund Holdings for VAHIB2V
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| REYNOL 5 ¾ 10/15/20 | 23,075 | 23,565,344 | 1.232% |
| SIDE 9 ⅛ 11/01/17 | 19,055 | 20,436,488 | 1.068% |
| FDC 11 ¼ 03/31/16 | 19,995 | 20,194,950 | 1.056% |
| WINDIM 11 ¾ 07/15/17 | 17,618 | 18,763,170 | 0.981% |
| LEAP 7 ¾ 05/15/16 | 17,485 | 18,271,825 | 0.955% |
| NGPLCO 9 ⅝ 06/01/19 | 15,750 | 17,718,750 | 0.926% |
| PGEM 8 ¼ 02/15/18 | 15,910 | 17,401,563 | 0.910% |
| LIGHTSQUARED INC | 17,291,473 | 16,286,406 | 0.851% |
| FMCN 8 ¾ 06/01/20 | 14,560 | 16,161,600 | 0.845% |
| TMUS 6 ⅝ 04/01/23 | 15,625 | 15,996,094 | 0.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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