American Funds Bond HLS Fund Class IB (HVBBX)

10.50
Net Asset Value
0.00%
1 Day
-0.19%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize current income and preservation of capital. The fund invests all of its assets in Class 1 shares of the bond fund, a series of the American Funds Insurance Series ("master bond fund"). The master bond fund normally invests at least 80% of its assets in bonds and other debt securities. The master bond fund invests at least 65% of its assets in investment-grade debt securities. The master bond fund may invest up to 35% of its assets in debt securities rated Ba1 or below and BB+ or below by NRSROs or unrated but determined by the Master Fund's investment adviser to be of equivalent quality.

Performance

1 month-0.80% 3 years+4.41%
3 months+0.35% 5 years+3.46%
1 year+2.62% Since inception+3.65%
Data through --

Peer Comparisonvs. Intermediate-term bond

 HVBBXCategory
Performance 5-yr return+3.46%+5.97%
Expense ratio1.18%0.92%
Risk 5 year sharpe ratio0.691.31
Net assets$198.2M$3.5B
Average market cap----
Average P/E----
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureDavid Barclay / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- American Funds IS Bond 1100.00%

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