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

US Funds

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9.830 +0.040 +0.41%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	12.870	22.840	9.970
Bonds	87.120	87.120	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	51.630	81.551
Government	36.124	28.439
Cash	11.998	13.453
Corporate	0.242	0.364

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.86	-	-
United States Treasury Notes 4.25%	-	2.67	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.24	-	-
United States Treasury Notes 1.641%	-	2.01	-	-
United States Treasury Notes 4.875%	-	1.95	-	-
United States Treasury Notes 4.25%	-	1.67	-	-
United States Treasury Notes 4.5%	-	1.65	-	-
United States Treasury Notes 4.375%	-	1.41	-	-
United States Treasury Notes 4.375%	-	1.30	-	-
Federal National Mortgage Association 5.5%	-	1.21	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	36.25B	5.04	9.68	8.72
American Funds 2030 Trgt Date RetR6	35.21B	4.86	8.30	7.66
American Funds 2040 Trgt Date RetR6	34B	5.25	11.10	9.37
American Funds Bond Fund of Amer F2	31.42B	2.50	1.40	1.91
American Funds 2045 Trgt Date RetR6	30.04B	5.33	11.46	9.55

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