• Fund Type: Variable Annuity
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Funds Insurance Series - U.S. Government/AAA-Rated Securities Fund

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VAUSG1V:US

12.24 USD 0.02 0.16%

As of 19:18:33 ET on 04/23/2014.

Snapshot for American Funds Insurance Series - U.S. Government/AAA-Rated Securities Fund (VAUSG1V)

Year To Date: +2.51% 3-Month: +1.16% 3-Year: -1.12% 52-Week Range: 11.88 - 12.80
1-Month: +0.74% 1-Year: -4.23% 5-Year: -0.28% Beta vs SPX: 0.31

Mutual Fund Chart for VAUSG1V

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  • VAUSG1V:US 12.24
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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 2014-04-23) 12.24
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: 03/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 174,250 175,055,035 4.895%
T 2 ½ 08/15/23 163,375 161,073,046 4.504%
T 1 ⅝ 11/15/22 103,298 95,600,233 2.673%
AID 2.503 10/30/20 88,000 87,778,522 2.454%
TII 1 ⅜ 02/15/44 79,255 81,330,213 2.274%
FNCL 3 4/14 83,850 80,974,197 2.264%
T 3 ⅝ 08/15/43 67,350 68,181,099 1.906%
TII 0 ½ 04/15/15 53,950 59,456,892 1.663%
FHLB 1 06/21/17 56,095 56,050,685 1.567%
T 1 ⅝ 08/15/22 59,028 54,891,908 1.535%

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

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