| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.25 | 0.07 (+0.57%) | 10.04 - 12.42 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high total return consistent with preservation of capital over the long term. The Portfolio invests all of its assets in Class 1 shares of the Master fund, a series of American Funds Insurance Series®, a registered open-end investment company. In turn, the Master fund normally invests in common stocks and other equities, bonds and other intermediate and long-term debt instruments, and money market instruments. The Master fund may invest up to 15% of its assets in common stocks and other equities of issuers domiciled outside the United States and up to 5% of its assets in debt instruments of issuers domiciled outside the United States.
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/28/2008 |
| Timeframe | IALLX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.25% | 2.34% | 0.36% |
| 3 Month | 6.11% | 8.22% | 4.03% |
| Year-to-Date | 11.15% | 15.37% | 7.80% |
| 1 Year | 23.20% | 27.28% | 17.11% |
| 3 Year | 14.16% | 16.87% | 10.75% |
| 5 Year | 5.00% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 5.28% | 10.42% | -- |
| Basic Materials | 6.09% | |
|---|---|---|
| Consumer Cyclical | 12.32% | |
| Financial Services | 14.58% | |
| Real Estate | 1.44% | |
| Consumer Defensive | 5.36% | |
| Healthcare | 13.87% | |
| Utilities | 3.34% | |
| Communication Services | 8.67% | |
| Energy | 13.08% | |
| Industrials | 10.57% | |
| Technology | 10.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 55.45 | 55.45 | ||
| Bond | -- | 16.77 | 16.77 | ||
| Other | -- | 5.19 | 5.19 | ||
| Foreign Stock | -- | 14.26 | 14.26 | ||
| Foreign Bond | -- | 1.50 | 1.50 | ||
| Total | -- | 93.17 | 93.17 | ||
| Cash | -- | 6.81 | 6.81 | ||
| Total Net Assets | $458.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 61.50% | |
|---|---|---|
| AA | 1.82% | |
| A | 5.97% | |
| BBB | 7.33% |
| BB | 4.04% | |
|---|---|---|
| B | 12.93% | |
| Below B | 4.92% | |
| Not Rated | 1.49% |
| Company | YTD Return | % of Assets |
|---|---|---|
| American Funds IS Asset Allccation 1 | -- | 100.00% |
| Valuation | IALLX | Category Range |
|---|---|---|
| Price/Earnings | 17.49 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 10.15 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 10.75 | |
| Historical Earnings | 11.12 | |
| Sales Growth | 4.92 | |
| Cash-Flow Growth | 6.03 | |
| Book-Value Growth | 5.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 14.16% |
|---|---|
| Tax-adjusted Return | 13.57% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 32.39% |
