American Funds Asset Allocation HLS IB
P O Box 2999 Hartford CT 06104-2999
Map
Phone: 800-862-6668
| Category: | Moderate Allocation | | Fund Family: | Hartford Mutual Funds | | Net Assets: | 45.06M | | Year-to-Date Return: | 17.59% | | Yield: | 1.64% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-08 |
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Alan N. Berro
Lead Manager since
01-May-08 | | | Berro is senior vice president of Capital World Investors. He has been employed by Capital Research or its affiliates for over 17 years and has over 23 years of investment experience, 9 of which have been as a portfolio counselor for Capital Research?s Asset Allocation Fund. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high total return consistent with preservation of capital over the long term. The fund is a feeder fund. The Master Asset Allocation fund may invest up to 15% of assets in equity securities of issuers domiciled outside the United States and not included in Standard & Poor?s 500 index, and up to 5% of assets in debt securities of non-U.S. issuers. In addition, the Master Asset Allocation fund may invest up to 25% of debt assets in lower quality straight debt securities rated Ba or below by Moody?s Investors Service (Moody?s) and BB or below by Standard & Poor?s (S&P) or unrated but determined to be of equivalent quality. |
| Last Dividend
(27-Aug-09):
| 0.14 | | Last Cap Gain
(27-Aug-09):
| 0.03 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 74.74% |
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| Expense | HVABX | Category
Avg | | Total Expense Ratio: | 0.59%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 290 | $632 | | 5 Yr Expense Projection*: |
$ 504 | $951 | | 10 Yr Expense Projection*: |
$ 1,120 | $1,857 |
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2.03% Nasdaq 
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