• 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

VAUSG3V:US

12.22 USD 0.04 0.33%

As of 19:18:57 ET on 04/17/2014.

Snapshot for American Funds Insurance Series - U.S. Government/AAA-Rated Securities Fund (VAUSG3V)

Year To Date: +2.17% 3-Month: +1.08% 3-Year: -1.14% 52-Week Range: 11.89 - 12.81
1-Month: +0.25% 1-Year: -4.46% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for VAUSG3V

No chart data available.
  • VAUSG3V:US 12.22
  • 1M
  • 1Y
Interactive VAUSG3V 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 VAUSG3V

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: 01-16-2004 Telephone: 1-800-421-4120
Managers: JOHN H SMET / THOMAS H HOGH
Web Site: -

Fundamentals for VAUSG3V

NAV (on 2014-04-17) 12.22
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAUSG3V

No dividends reported

Fees & Expenses for VAUSG3V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.18
Expense Ratio 0.57

Top Fund Holdings for VAUSG3V

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil