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

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VAUSG1V:US
12.48
USD
0.02
0.16%
As of 18:17:15 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
12.30 - 12.69
1 Yr Return
0.32%
YTD Return
0.65%
Previous Close
12.50
52Wk Range
12.30 - 12.69
1 Yr Return
0.32%
YTD Return
0.65%
Fund Type
Variable Annuity
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
12.48
Total Assets (USD) (on -)
-
Inception Date
11/19/1985
Last Dividend (on 06/12/2014)
0.028
Dividend Indicated Gross Yield
-
Fund Managers
JOHN HENRY SMET / THOMAS H HOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
G2SF 4 7/15 459.54 k 486.47 m 11.60
G2SF 3.5 8/15 294.00 k 303.78 m 7.24
T 1 ⅝ 07/31/19 140.00 k 141.13 m 3.36
T 2 ¼ 03/31/21 103.58 k 105.69 m 2.52
FNMA 1 ½ 06/22/20 94.50 k 93.47 m 2.23
TII 1 ⅜ 02/15/44 85.71 k 92.61 m 2.21
AID 2.503 10/30/20 88.00 k 90.86 m 2.17
TII 0 ¼ 01/15/25 87.90 k 86.15 m 2.05
G2SF 3.5 7/15 75.00 k 77.70 m 1.85
T 1 ⅝ 06/30/19 76.00 k 76.67 m 1.83
Profile
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.
ADDRESS
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
PHONE
1-800-421-4120
WEBSITE
-