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American Funds Insurance Series - Bond Fund

VABND2V:US
10.81
USD
0.03
0.28%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
10.42 - 10.92
1 Yr Return
0.63%
YTD Return
3.37%
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Previous Close
10.84
52Wk Range
10.42 - 10.92
1 Yr Return
0.63%
YTD Return
3.37%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.81
Total Assets (USD) (on -)
-
Inception Date
04/30/1997
Last Dividend (on 06/13/2017)
0.118
Dividend Indicated Gross Yield
1.07%
Fund Managers
DAVID C BARCLAY / THOMAS H HOGH
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.36%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
373.38 k 400.69 m 3.23
323.66 k 321.24 m 2.59
257.20 k 270.72 m 2.18
260.00 k 260.21 m 2.10
225.00 k 236.85 m 1.91
229.33 k 228.99 m 1.84
222.15 k 228.94 m 1.84
226.08 k 224.54 m 1.81
222.75 k 223.19 m 1.80
202.45 k 212.78 m 1.71
Profile
American Funds Insurance Series - Bond Fund is a Variable Annuity product in the USA. The objective is to maximize current income and preserve capital. The Fund will invest at least 80% of its assets in bonds and other debt securities.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, CA 90071
Phone
1-800-421-4120
Website
-