• 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

+ Add to Watchlist

VAUSG2V:US

12.24 USD 0.01 0.08%

As of 18:14:38 ET on 09/30/2014.

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

Year To Date: +3.66% 3-Month: -0.16% 3-Year: -1.90% 52-Week Range: 11.83 - 12.34
1-Month: -0.65% 1-Year: +2.11% 5-Year: -0.19% Beta vs SPX: 0.32

Mutual Fund Chart for VAUSG2V

No chart data available.
  • VAUSG2V:US 12.24
  • 1M
  • 1Y
Interactive VAUSG2V Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 H SMET / THOMAS H HOGH
Web Site: -

Fundamentals for VAUSG2V

NAV (on 2014-09-30) 12.24
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) 0.19

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 0.64

Top Fund Holdings for VAUSG2V

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4.5 7/14 238,100 257,775,870 6.549%
T 2 ¾ 11/15/23 173,000 177,236,770 4.503%
T 2 ¾ 02/15/24 133,700 136,666,803 3.472%
T 2 ½ 08/15/23 126,525 127,222,153 3.232%
T 2 ¼ 03/31/21 120,975 122,293,628 3.107%
FNCL 3.5 7/14 100,450 103,322,267 2.625%
TII 1 ⅜ 02/15/44 90,705 101,266,599 2.573%
AID 2.503 10/30/20 88,000 88,550,000 2.250%
TII 0 ⅝ 01/15/24 70,975 74,701,471 1.898%
TII 0 ½ 04/15/15 53,950 59,896,962 1.522%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil