American Funds Global Growth And Income HLS Fund Class IB (HVIBX)

10.53
Net Asset Value
+0.57%
1 Day
+9.92%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
1.72%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital over time and current income. The fund invests all of its assets in Class 1 shares of the Global Growth and Income Fund, a series of the American Funds Insurance Series ("Master Fund"). The Master Fund invests primarily in common stocks of well-established companies around the world, which Capital Research and Management CompanySM ("CRMC") believes have the potential for growth and/or to pay dividends. Under normal market conditions, the Master Fund seeks to invest at least 30% of its net assets in issuers outside the United States.

Performance

1 month-2.37% 3 years+12.11%
3 months+4.09% 5 years+3.61%
1 year+24.72% Since inception+2.48%
Data through --

Peer Comparisonvs. World allocation

 HVIBXCategory
Performance 5-yr return+3.61%+3.45%
Expense ratio1.72%1.46%
Risk 5 year sharpe ratio0.210.26
Net assets$75.4M$2.7B
Average market cap$36.1B$34.2B
Average P/E15.913.9
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureGregg Ireland / 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
Industrial materials 22.19%
Financial service 19.47%
Telecommunication 12.97%
Consumer goods 9.22%
Healthcare 8.72%
Top 10 Holdings
Portfolio weighting
-- American Funds IS Global Growth & Inc 1100.00%

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