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-CEN
Annual report (registered investment company)
15 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
1 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
1 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
1 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
1 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
1 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
Latest ownership filings
NPORT-P
Managed Risk Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Managed Risk Asset Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Managed Risk Washington Mutual Investors Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Managed Risk Growth-Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Managed Risk International Fund (Dec 2023 report)
26 Feb 24
NPORT-P
U.S. Government Securities Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Portfolio Series - American Funds Managed Risk Growth Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Portfolio Series - American Funds Managed Risk Global Allocation Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
The Bond Fund of America (Dec 2023 report)
26 Feb 24
NPORT-P
Portfolio Series - American Funds Growth and Income Portfolio (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
American Funds Global Balanced Fund | – | 1.73 | -2.41 | -3.65 | 421.37 mm | 635 | Sep 2023 |
American Funds IS 2010 Target Date Fund | – | 1.35 | -1.24 | -2.53 | 500.29 mm | 18 | Sep 2023 |
American Funds IS 2015 Target Date Fund | – | 1.42 | -1.31 | -2.72 | 34.34 mm | 21 | Sep 2023 |
American Funds IS 2020 Target Date Fund | – | 1.51 | -1.39 | -2.92 | 3.45 mm | 21 | Sep 2023 |
American Funds IS 2025 Target Date Fund | – | 1.60 | -1.41 | -3.10 | 1.44 mm | 24 | Sep 2023 |
American Funds IS 2030 Target Date Fund | – | 1.89 | -1.60 | -3.49 | 400.77 k | 23 | Sep 2023 |
American Funds IS 2035 Target Date Fund | – | 2.39 | -1.86 | -3.83 | 2.19 mm | 24 | Sep 2023 |
American Funds IS 2040 Target Date Fund | – | 2.79 | -2.06 | -4.11 | 40.12 k | 21 | Sep 2023 |
American Funds IS 2045 Target Date Fund | – | 2.88 | -2.12 | -4.22 | 40.18 k | 18 | Sep 2023 |
American Funds IS 2050 Target Date Fund | – | 2.97 | -2.14 | -4.28 | 40.26 k | 18 | Sep 2023 |
American Funds IS 2055 Target Date Fund | – | 3.06 | -2.22 | -4.36 | 40.35 k | 16 | Sep 2023 |
American Funds IS 2060 Target Date Fund | – | 3.15 | -2.22 | -4.45 | 40.38 k | 15 | Sep 2023 |
American Funds IS 2065 Target Date Fund | – | 3.15 | -2.22 | -4.45 | 40.38 k | 15 | Sep 2023 |
American Funds Mortgage Fund | – | -0.21 | -0.69 | -2.74 | 171.77 mm | 295 | Sep 2023 |
American High Income Trust | – | 1.55 | -1.28 | 844.30 mm | 920 | Sep 2023 | |
Asset Allocation Fund | – | 1.87 | -1.15 | -3.41 | 26.67 bn | 1,465 | Sep 2023 |
Capital Income Builder | – | 2.09 | -2.48 | -3.25 | 1.24 bn | 883 | Sep 2023 |
Capital World Bond Fund | – | 1.03 | -1.65 | -3.33 | 2.18 bn | 942 | Sep 2023 |
Capital World Growth & Income Fund | – | 3.22 | -2.65 | -4.30 | 1.73 bn | 347 | Sep 2023 |
Global Growth Fund | – | 2.22 | -2.61 | -5.04 | 6.98 bn | 193 | Sep 2023 |
Global Small Capitalization Fund | – | 3.55 | -5.03 | -5.91 | 2.91 bn | 270 | Sep 2023 |
Growth Fund | – | 3.87 | -2.23 | -4.74 | 34.99 bn | 257 | Sep 2023 |
Growth-Income Fund | – | 3.03 | -1.47 | -4.23 | 34.06 bn | 218 | Sep 2023 |
International Fund | – | 3.98 | -5.16 | -4.94 | 6.75 bn | 159 | Sep 2023 |
International Growth and Income Fund | – | 3.08 | -3.55 | -3.47 | 305.41 mm | 266 | Sep 2023 |
Managed Risk Asset Allocation Fund | – | 1.34 | -0.84 | 3.60 | 2.15 bn | 21 | Jun 2023 |
Managed Risk Growth Fund | – | 2.19 | 4.62 | 498.94 mm | 29 | Jun 2023 | |
Managed Risk Growth-Income Fund | – | 1.56 | -0.00 | 4.08 | 2.20 bn | 29 | Jun 2023 |
Managed Risk International Fund | – | -0.17 | -2.55 | 2.61 | 125.06 mm | 15 | Jun 2023 |
Managed Risk Washington Mutual Investors Fund | – | 1.67 | -1.07 | 3.95 | 324.04 mm | 21 | Jun 2023 |
New World Fund | – | 3.67 | -4.11 | -4.20 | 3.26 bn | 603 | Sep 2023 |
Portfolio Series - American Funds Global Growth Portfolio | – | 3.27 | -3.34 | -4.91 | 64.23 mm | 6 | Sep 2023 |
Portfolio Series - American Funds Growth and Income Portfolio | – | 2.05 | -1.55 | -3.61 | 328.88 mm | 7 | Sep 2023 |
Portfolio Series - American Funds Managed Risk Global Allocation Portfolio | – | 1.15 | -1.54 | 3.39 | 377.66 mm | 23 | Jun 2023 |
Portfolio Series - American Funds Managed Risk Growth and Income Portfolio | – | 1.19 | -0.88 | 3.38 | 1.32 bn | 29 | Jun 2023 |
Portfolio Series - American Funds Managed Risk Growth Portfolio | – | 3.71 | 1.68 bn | 31 | Jun 2023 | ||
The Bond Fund of America | – | -0.07 | -0.59 | -2.41 | 14.49 bn | 1,674 | Sep 2023 |
U.S. Government Securities Fund | – | -0.22 | -0.55 | -2.38 | 2.20 bn | 490 | Sep 2023 |
Ultra-Short Bond Fund | – | 394.75 mm | 43 | Sep 2023 | |||
Washington Mutual Investors Fund | – | 3.08 | -1.51 | -3.61 | 9.49 bn | 200 | Sep 2023 |