• 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

12.08 USD 0.05 0.41%

As of 19:19:42 ET on 04/17/2014.

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

Year To Date: +2.11% 3-Month: +1.09% 3-Year: -1.23% 52-Week Range: 11.76 - 12.67
1-Month: +0.17% 1-Year: -4.51% 5-Year: -0.34% Beta vs SPX: 0.31

Mutual Fund Chart for VAUSG2V

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  • VAUSG2V:US 12.08
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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 H SMET / THOMAS H HOGH
Web Site: -

Fundamentals for VAUSG2V

NAV (on 2014-04-17) 12.08
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAUSG2V

No dividends reported

Fees & Expenses for VAUSG2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.64

Top Fund Holdings for VAUSG2V

Filing Date: 12/31/2013
Name Position Value % of Total
T 2 ½ 08/15/23 171,500 164,398,185 4.572%
T 2 ¾ 11/15/23 121,750 118,905,920 3.307%
T 1 ⅝ 11/15/22 113,298 102,118,886 2.840%
TII 0 ⅝ 02/15/43 119,125 93,004,580 2.586%
AID 2.503 10/30/20 88,000 86,187,438 2.397%
FNCL 4.5 1/14 72,600 76,947,506 2.140%
FNCL 3 1/14 77,350 73,452,256 2.043%
TII 2 01/15/14 54,935 69,420,590 1.931%
T 3 ⅝ 08/15/43 70,350 66,178,245 1.840%
G2 MA1376 57,969 60,141,313 1.672%

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

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