- American Funds Insurance Series Ultra-Short Bond Fund Class 2 (USD) (Dist) (US0303728580)

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(%)

US0303728580

ISIN

Fonds mutuels (FM)

Type de fonds

Capital Group

Fournisseur

11,02 USD

valeur liquidative par action | 01/06/2026

30/04/1997

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

-0.54 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The American Funds Insurance Series Ultra-Short Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The American Funds Insurance Series Ultra-Short Bond Fund Class 2 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Capital Group fund’s base currency is USD and the share class was registered 30.04.1997 with unique ISIN - US0303728580. The total expense ratio is -0.54%. The American Funds Insurance Series Ultra-Short Bond Fund Class 2 (USD) (Dist) pays dividends 0 time(s) per year.