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American Funds Insurance Series - High-Income Bond Fund

VAHIB2V:US
10.48
USD
0.00
0.00%
As of 5:46 PM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
9.60 - 10.49
1 Yr Return
12.95%
YTD Return
4.38%
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Previous Close
10.48
52Wk Range
9.60 - 10.49
1 Yr Return
12.95%
YTD Return
4.38%
Fund Type
Variable Annuity
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.48
Total Assets (USD) (on -)
-
Inception Date
04/30/1997
Last Dividend (on 12/14/2016)
0.497
Dividend Indicated Gross Yield
4.74%
Fund Managers
ABNER D GOLDSTINE / DAVID C BARCLAY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.46%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
24.68 k 24.78 m 1.40
23.47 m 22.86 m 1.29
17.64 k 18.26 m 1.03
17.33 k 18.06 m 1.02
18.67 k 16.99 m 0.96
15.57 k 15.49 m 0.87
14.91 k 15.33 m 0.86
15.00 k 15.00 m 0.84
14.67 k 14.58 m 0.82
13.43 k 14.55 m 0.82
Profile
American Funds Insurance Series - High-Income Bond 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 65% of its assets in higher yielding and generally lower quality debt securities.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, CA 90071
Phone
1-800-421-4120
Website
-