• 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

12.57 USD 0.03 0.24%

As of 19:33:06 ET on 11/28/2014.

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

Year To Date: +5.52% 3-Month: +0.88% 3-Year: -1.39% 52-Week Range: 11.94 - 12.59
1-Month: +0.64% 1-Year: +3.78% 5-Year: -0.16% Beta vs SPX: 0.31

Mutual Fund Chart for VAUSG1V

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  • VAUSG1V:US 12.57
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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 2014-11-28) 12.57
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAUSG1V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.03
Dividend Yield (ttm) 0.22

Fees & Expenses for VAUSG1V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for VAUSG1V

Filing Date: 09/30/2014
Name Position Value % of Total
FNCL 4.5 11/14 229,573 247,109,393 6.107%
T 1 ⅝ 07/31/19 140,000 139,174,000 3.440%
T 1 ⅝ 06/30/19 136,000 135,336,320 3.345%
T 2 ¼ 03/31/21 111,975 112,668,125 2.785%
TII 1 ⅜ 02/15/44 102,255 111,980,166 2.768%
T 2 ¾ 11/15/23 97,000 99,470,590 2.458%
AID 2.503 10/30/20 88,000 90,200,000 2.229%
TII 0 ⅝ 01/15/24 70,975 72,924,115 1.802%
FNCL 3.5 11/14 69,257 70,593,452 1.745%
FNCL 4.5 10/14 64,177 69,250,962 1.712%

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

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