American Funds Bond HLS IB
P O Box 2999 Hartford CT 06104-2999
Map
Phone: 800-862-6668
| Category: | Intermediate-Term Bond | | Fund Family: | Hartford Mutual Funds | | Net Assets: | 152.46M | | Year-to-Date Return: | 11.37% | | Yield: | 2.36% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-08 |
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Abner D. Goldstine
Lead Manager since
01-May-08 | | | Goldstine is a senior vice president and director of Capital Research and Management, his employer since 1967. Previously, Goldstine was a financial economist with the Federal Reserve Bank of Chicago, chief economist with Union Bank of Los Angeles, and chief deputy savings and loan commissioner with the State of California. |
| 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 to maximize current income and preservation of capital. The fund is a feeder fund. The Master Bond fund normally invests at least 65% of assets in debt securities that are rated Baa or better by Moody?s or BBB or better by S&P or in unrated securities that are determined to be of equivalent quality. It may invest at least 35% of assets in debt securities (including cash and cash equivalents) rated A or better by Moody?s or S&P or in unrated securities that are determined to be of equivalent quality. The fund may also invest up to 20% of assets in preferred stocks. |
| Last Dividend
(27-Aug-09):
| 0.23 | | Last Cap Gain
(27-Aug-09):
| 0.00 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 217.63% |
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| Expense | HVBBX | Category
Avg | | Total Expense Ratio: | 0.55%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 303 | $459 | | 5 Yr Expense Projection*: |
$ 525 | $706 | | 10 Yr Expense Projection*: |
$ 1,166 | $1,423 |
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