Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
American Funds IS 2015 Target Date Fund
Fund of Funds
Target Date Fund
Underlying fund
Series ID: S000067190
LEI: 549300JKH87Q8EDSUH65
SEC CIK: 729528
$31.86M
Avg Monthly Net Assets
$47.51M
Total Assets
$337K
Total Liabilities
$47.18M
Net Assets
American Funds IS 2015 Target Date Fund is a Fund of Funds in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $31.86M.
On August 28th, 2024 it reported 21 holdings, the largest
being INCOME FUND OF AMERICA (THE) (IFA) (12.9%), BOND FUND OF AMERICA (THE) (BFA) (8.9%) and INTERMEDIATE BOND FUND OF AMERICA (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000216163 | ||
| Class 1A | C000216162 | ||
| Class 2 | C000216164 | ||
| Class 4 | C000216161 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMCAP FUND R6 | Long | Equity-common | US | $47K | 1K | 0.10 |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) (AMERICAN BALANCED FUND (AMBAL)) | Long | Equity-common | US | $3M | 97K | 7.10 |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)) | Long | Equity-common | US | $2M | 50K | 3.99 |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | Long | Equity-common | US | $94K | 4K | 0.20 |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) (AMERICAN FUNDS INFLATION LINKED BOND (ILBF)) | Long | Equity-common | US | $4M | 409K | 7.98 |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) (AMERICAN FUNDS MORTGAGE (AFMF)) | Long | Equity-common | US | $3M | 326K | 5.98 |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) (AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)) | Long | Equity-common | US | $2M | 203K | 3.99 |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) (AMERICAN FUNDS STRATEGIC BOND FUND (SBF)) | Long | Equity-common | US | $2M | 204K | 3.89 |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | Long | Equity-common | US | $1M | 148K | 3.01 |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) (AMERICAN MUTUAL FUND (AMF)) | Long | Equity-common | US | $3M | 52K | 6.01 |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) (BOND FUND OF AMERICA (THE) (BFA)) | Long | Equity-common | US | $4M | 375K | 8.88 |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) (CAPITAL INCOME BUILDER (CIB)) | Long | Equity-common | US | $3M | 42K | 6.01 |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) (CAPITAL WORLD BOND FUND (WBF)) | Long | Equity-common | US | $943K | 60K | 2.00 |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (CAPITAL WORLD GROWTH & INCOME FUND) | Long | Equity-common | US | $2M | 36K | 4.99 |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | Long | Equity-common | US | $988K | 12K | 2.09 |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) (INCOME FUND OF AMERICA (THE) (IFA)) | Long | Equity-common | US | $6M | 253K | 12.92 |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | Long | Equity-common | US | $4M | 332K | 8.69 |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | Long | Equity-common | US | $1M | 25K | 2.99 |
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | Long | Equity-common | US | $2M | 225K | 4.50 |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) (U S GOVERNMENT SECURITIES FUND (GVT)) | Long | Equity-common | US | $235K | 20K | 0.50 |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (WASHINGTON MUTUAL INVESTORS FUND (WMIF)) | Long | Equity-common | US | $2M | 32K | 4.11 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC