• 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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VAHIB2V:US

11.25 USD 0.02 0.18%

As of 19:04:39 ET on 07/30/2014.

Snapshot for American Funds Insurance Series - High-Income Bond Fund (VAHIB2V)

Year To Date: +3.34% 3-Month: +0.60% 3-Year: -0.50% 52-Week Range: 10.94 - 11.55
1-Month: -0.79% 1-Year: +1.14% 5-Year: +3.01% Beta vs SPX: 0.40

Mutual Fund Chart for VAHIB2V

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  • VAHIB2V:US 11.25
  • 1M
  • 1Y
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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 2014-07-30) 11.25
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAHIB2V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.11
Dividend Yield (ttm) 0.96

Fees & Expenses for VAHIB2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.68

Top Fund Holdings for VAHIB2V

Filing Date: 06/30/2014
Name Position Value % of Total
REYNOL 5 ¾ 10/15/20 29,645 31,423,700 1.553%
FDC 11 ¾ 08/15/21 22,249 26,476,310 1.308%
S 7 08/15/20 20,650 22,947,313 1.134%
LIGHTSQUARED INC 17,291,473 22,651,829 1.119%
SIDE 9 ⅛ 11/01/17 21,580 22,470,175 1.110%
ACT 5 12/15/21 19,400 21,308,184 1.053%
INTEL 6 ⅝ 12/15/22 20,125 21,106,094 1.043%
TMUS 6 ⅝ 04/01/23 19,150 20,873,500 1.031%
BTU 6 11/15/18 19,745 20,682,888 1.022%
VTIV 10 08/15/18 20,290 19,427,675 0.960%

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

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