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American Funds Is® U.s. Government Securities Fund Class 2 (0P00003CQ2)

US Funds

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9.860 0.000 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00003CQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series U.S. Government/AA (0P00003CQ2) fund. Our American Funds Insurance Series U.S. Government/AA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.250	17.170	3.920
Bonds	86.750	86.750	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.823	80.692
Government	38.828	28.561
Cash	12.529	12.535
Corporate	0.819	0.830

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 618

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	2.86	-	-
United States Treasury Notes 4.25%	-	2.71	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.20	-	-
United States Treasury Notes 1.657%	-	2.05	-	-
United States Treasury Notes 4.875%	-	1.97	-	-
United States Treasury Notes 3.75%	-	1.83	-	-
United States Treasury Notes 4.5%	-	1.67	-	-
United States Treasury Notes 4.375%	-	1.43	-	-
United States Treasury Notes 4.375%	-	1.32	-	-
United States Treasury Notes 3.875%	-	1.27	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	36.9B	9.87	11.95	9.28
American Funds 2030 Trgt Date RetR6	35.59B	9.02	10.25	8.14
American Funds 2040 Trgt Date RetR6	34.85B	11.04	13.81	10.02
American Funds Bond Fund of Amer F2	31.98B	3.91	1.64	2.08
American Funds 2045 Trgt Date RetR6	30.75B	11.42	14.31	10.22

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