- Fund Type: Variable Annuity
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
American Funds Insurance Series - U.S. Government/AAA-Rated Securities Fund
+ Add to WatchlistVAUSG1V:US
12.15 USD 0.08 0.65%As of 18:54:20 ET on 06/19/2013.
Snapshot for American Funds Insurance Series - U.S. Government/AAA-Rated Securities Fund (VAUSG1V)
| Year To Date: | -4.71% | 3-Month: | -4.41% | 3-Year: | -1.54% | 52-Week Range: | 12.15 - 12.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.26% | 1-Year: | -5.00% | 5-Year: | +0.67% | Beta vs SPX: | 0.27 |
Fund Profile & Information for VAUSG1V
American Funds Insurance Series - U.S. Government/AAA-Rated Securities 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 80% of its assets in seurities guaranteed by the U.S. government or debt securities that are rated Aaa by Moody's.
| Inception Date: | 11-19-1985 | Telephone: | 1-800-421-4120 |
|---|---|---|---|
| Managers: | JOHN H SMET / THOMAS H HOGH | ||
| Web Site: | - | ||
Fundamentals for VAUSG1V
| NAV | (on 2013-06-19) 12.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAUSG1V
No dividends reported
Fees & Expenses for VAUSG1V
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for VAUSG1V
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 4 4/13 | 210,595 | 224,579,772 | 4.897% |
| FNCL 3.5 4/13 | 94,050 | 99,340,313 | 2.166% |
| FNCL 3.5 5/13 | 90,875 | 95,759,531 | 2.088% |
| FNCI 3 5/13 | 75,384 | 79,162,020 | 1.726% |
| FNCI 2 5/13 | 75,750 | 76,619,610 | 1.671% |
| T 1 ⅛ 06/15/13 | 74,233 | 74,392,100 | 1.622% |
| FNCI 3 4/13 | 67,547 | 71,037,303 | 1.549% |
| FNCI 2.5 5/13 | 68,460 | 70,888,208 | 1.546% |
| FHLB 3 ⅝ 10/18/13 | 68,220 | 69,520,955 | 1.516% |
| GNSF 3.5 4/13 | 63,620 | 68,451,176 | 1.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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