Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
American Fund Insurance Series, American Variable Insurance Series
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
31 Aug 22
CORRESP
Correspondence with SEC
22 Apr 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
CORRESP
Correspondence with SEC
30 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 21
Latest ownership filings
NPORT-P/A
New World Fund (Sep 2022 report)
12 Jan 23
NPORT-P/A
International Growth and Income Fund (Sep 2022 report)
12 Jan 23
NPORT-P/A
Capital Income Builder (Sep 2022 report)
12 Jan 23
NPORT-P/A
American High Income Trust (Sep 2022 report)
12 Jan 23
NPORT-P/A
American Funds Mortgage Fund (Sep 2022 report)
12 Jan 23
NPORT-P
American Funds Global Balanced Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Asset Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Capital Income Builder (Sep 2022 report)
29 Nov 22
NPORT-P
Capital World Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Global Growth Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| American Funds Global Balanced Fund | – | 3.84 | -3.58 | -7.03 | 384.86 mm | 612 | Sep 2022 |
| American Funds IS 2010 Target Date Fund | – | 3.30 | -2.46 | -5.92 | 377.84 mm | 18 | Sep 2022 |
| American Funds IS 2015 Target Date Fund | – | 3.63 | -2.62 | -6.21 | 22.16 mm | 21 | Sep 2022 |
| American Funds IS 2020 Target Date Fund | – | 3.88 | -2.81 | -6.46 | 2.43 mm | 21 | Sep 2022 |
| American Funds IS 2025 Target Date Fund | – | 4.27 | -2.99 | -6.69 | 1.28 mm | 24 | Sep 2022 |
| American Funds IS 2030 Target Date Fund | – | 4.79 | -3.12 | -7.11 | 294.13 k | 23 | Sep 2022 |
| American Funds IS 2035 Target Date Fund | – | 5.43 | -3.21 | -7.64 | 108.91 k | 24 | Sep 2022 |
| American Funds Mortgage Fund | – | 2.24 | -2.64 | -4.66 | 154.92 mm | 214 | Sep 2022 |
| American High Income Trust | – | 5.71 | -1.76 | -3.80 | 827.73 mm | 918 | Sep 2022 |
| Asset Allocation Fund | – | 4.73 | -2.66 | -7.35 | 25.04 bn | 1,366 | Sep 2022 |
| Capital Income Builder | – | 2.78 | -2.89 | -7.38 | 1.11 bn | 711 | Sep 2022 |
| Capital World Bond Fund | – | 2.57 | -4.15 | -5.65 | 1.95 bn | 875 | Sep 2022 |
| Capital World Growth & Income Fund | – | 5.06 | -3.44 | -8.54 | 1.62 bn | 343 | Sep 2022 |
| Global Growth Fund | – | 7.54 | -4.69 | -9.32 | 6.35 bn | 165 | Sep 2022 |
| Global Small Capitalization Fund | – | 7.84 | -2.57 | -10.23 | 2.77 bn | 266 | Sep 2022 |
| Growth Fund | – | 9.91 | -3.22 | -8.32 | 30.33 bn | 275 | Sep 2022 |
| Growth-Income Fund | – | 6.59 | -3.35 | -8.45 | 30.63 bn | 222 | Sep 2022 |
| International Fund | – | 4.51 | -3.61 | -9.68 | 6.29 bn | 176 | Sep 2022 |
| International Growth and Income Fund | – | 2.07 | -4.66 | -8.52 | 269.80 mm | 253 | Sep 2022 |
| Managed Risk Asset Allocation Fund | – | 1.99 | -2.16 | -4.32 | 2.14 bn | 13 | Sep 2022 |
| Managed Risk Growth Fund | – | 3.55 | -1.43 | -2.48 | 465.50 mm | 23 | Sep 2022 |
| Managed Risk Growth-Income Fund | – | 2.00 | -2.50 | -3.82 | 2.06 bn | 24 | Sep 2022 |
| Managed Risk International Fund | – | 1.74 | -1.48 | -3.06 | 127.54 mm | 13 | Sep 2022 |
| Managed Risk Washington Mutual Investors Fund | – | -2.11 | -3.47 | 310.20 mm | 20 | Sep 2022 | |
| New World Fund | – | 4.26 | -2.66 | -8.29 | 2.93 bn | 577 | Sep 2022 |
| Portfolio Series - American Funds Global Growth Portfolio | – | 7.03 | -3.67 | -9.11 | 57.53 mm | 6 | Sep 2022 |
| Portfolio Series - American Funds Growth and Income Portfolio | – | 4.88 | -3.07 | -7.06 | 301.38 mm | 6 | Sep 2022 |
| Portfolio Series - American Funds Managed Risk Global Allocation Portfolio | – | 2.22 | -2.90 | -3.94 | 372.86 mm | 24 | Sep 2022 |
| Portfolio Series - American Funds Managed Risk Growth and Income Portfolio | – | 1.68 | -2.14 | -3.58 | 1.25 bn | 28 | Sep 2022 |
| Portfolio Series - American Funds Managed Risk Growth Portfolio | – | 3.02 | -2.13 | -3.62 | 1.57 bn | 25 | Sep 2022 |
| The Bond Fund of America | – | 2.65 | -2.65 | -4.51 | 12.73 bn | 1,318 | Sep 2022 |
| U.S. Government Securities Fund | – | 2.46 | -2.80 | -4.79 | 2.31 bn | 314 | Sep 2022 |
| Ultra-Short Bond Fund | – | 0.16 | 436.38 mm | 48 | Sep 2022 | ||
| Washington Mutual Investors Fund | – | 4.99 | -2.98 | -7.80 | 8.68 bn | 198 | Sep 2022 |