- 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 WatchlistVAHIB3V:US
11.66 USD 0.01 0.09%As of 18:53:15 ET on 05/24/2013.
Snapshot for American Funds Insurance Series - High-Income Bond Fund (VAHIB3V)
| Year To Date: | +4.29% | 3-Month: | +2.82% | 3-Year: | +2.55% | 52-Week Range: | 10.94 - 11.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +5.52% | 5-Year: | -0.17% | Beta vs SPX: | 0.43 |
Fund Profile & Information for VAHIB3V
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: | 01-16-2004 | Telephone: | 1-800-421-4120 |
|---|---|---|---|
| Managers: | ABNER D GOLDSTINE / DAVID C BARCLAY | ||
| Web Site: | - | ||
Fundamentals for VAHIB3V
| NAV | (on 2013-05-24) 11.66 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAHIB3V
No dividends reported
Fees & Expenses for VAHIB3V
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | - |
| 12b1 Fee | 0.18 |
| Expense Ratio | 0.61 |
Top Fund Holdings for VAHIB3V
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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