Fund profile
Fund manager
Total assets
$296.00 mm
Liabilities
$240.55 k
Net assets
$295.76 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Funds Insurance Series - The Bond Fund of America
|
295.93 mm | 32.10 mm shares | 100.06 | Common equity | Long | USA |