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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

12.55 USD 0.03 0.24%

As of 18:14:46 ET on 04/24/2015.

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

Year To Date: +2.12% 3-Month: +0.64% 3-Year: -0.98% 52-Week Range: 12.12 - 12.56
1-Month: +0.40% 1-Year: +3.74% 5-Year: +0.52% Beta vs SPX: 0.29

Mutual Fund Chart for VAUSG2V

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  • VAUSG2V:US 12.55
  • 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 2015-04-24) 12.55
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: 03/31/2015
Name Position Value % of Total
G2SF 3.5 6/15 220,000 230,415,680 5.936%
T 1 ⅜ 03/31/20 149,000 149,011,920 3.839%
T 1 ⅝ 06/30/19 144,450 146,706,309 3.780%
T 1 ⅝ 07/31/19 140,000 142,083,200 3.661%
FGLMC 3.5 5/15 124,590 130,312,170 3.357%
TII 0 ¼ 01/15/25 109,683 109,563,783 2.823%
T 2 ¼ 03/31/21 103,575 107,523,279 2.770%
TII 1 ⅜ 02/15/44 85,719 101,671,092 2.619%
AID 2.503 10/30/20 88,000 91,520,000 2.358%
T 1 ¼ 01/31/20 87,000 86,538,030 2.230%

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

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