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American Funds Insurance - Mortgage Fund

AFIMORT:US
10.70
USD
0.00
0.00%
As of 7:34 PM EDT 8/18/2017
Fund Type
Variable Annuity
52Wk Range
10.57 - 10.72
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Previous Close
10.70
52Wk Range
10.57 - 10.72
Fund Type
Variable Annuity
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.7
Total Assets (USD) (on -)
-
Inception Date
05/02/2011
Last Dividend (on 06/13/2017)
0.033
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
47.85 k 50.23 m 12.57
40.00 k 40.20 m 10.06
13.50 k 14.10 m 3.53
12.89 k 11.02 m 2.76
10.50 k 10.89 m 2.73
10.00 k 10.53 m 2.64
10.00 k 10.50 m 2.63
10.20 k 10.45 m 2.62
10.00 k 10.03 m 2.51
9.00 k 9.00 m 2.25
Profile
American Funds Insurance - Mortgage Fund is a variable insurance trust incorporated in the USA. The Fund seeks current income and preservation of capital by investing in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, CA 90071
Phone
1-800-421-4120
Website
-