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  • 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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VAUSG2V:US

12.45 USD 0.01 0.08%

As of 18:19:00 ET on 03/30/2015.

Snapshot for American Funds Insurance Series - U.S. Government/AAA-Rated Securities Fund (VAUSG2V)

Year To Date: +1.38% 3-Month: +1.88% 3-Year: -0.96% 52-Week Range: 12.01 - 12.55
1-Month: +0.40% 1-Year: +3.34% 5-Year: +0.43% Beta vs SPX: 0.29

Mutual Fund Chart for VAUSG2V

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  • VAUSG2V:US 12.46
  • 1M
  • 1Y
Interactive VAUSG2V Chart

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Fund Profile & Information for VAUSG2V

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: 04-30-1997 Telephone: 1-800-421-4120
Managers: JOHN HENRY SMET / THOMAS H HOGH
Web Site: -

Fundamentals for VAUSG2V

NAV (on 2015-03-30) 12.45
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAUSG2V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.02
Dividend Yield (ttm) 0.18

Fees & Expenses for VAUSG2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.60

Top Fund Holdings for VAUSG2V

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ⅝ 06/30/19 144,450 144,834,237 3.728%
T 1 ⅝ 07/31/19 140,000 140,229,600 3.610%
TII 1 ⅜ 02/15/44 118,986 137,227,493 3.532%
FNCL 4.5 2/15 118,880 128,810,403 3.316%
FNCL 3.5 1/15 114,850 119,674,045 3.081%
T 2 ¼ 03/31/21 103,575 105,748,004 2.722%
AID 2.503 10/30/20 88,000 90,640,000 2.333%
FNCL 4.5 1/15 73,420 79,690,655 2.051%
TII 0 ⅝ 01/15/24 71,579 72,881,318 1.876%
TII 0 ⅛ 07/15/24 75,657 72,574,242 1.868%

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

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