American Funds Global Bond HLS IB
P O Box 2999 Hartford CT 06104-2999
Map
Phone: 800-862-6668
| Category: | World Bond | | Fund Family: | Hartford Mutual Funds | | Net Assets: | 36.50M | | Year-to-Date Return: | 9.74% | | Yield: | 2.85% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-08 |
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Mark H. Dalzell
Lead Manager since
01-May-08 | | | Dalzell is a vice president of Capital International Limited and a senior vice president for Capital Research Company. Prior to that, he was a vice president and senior portfolio manager at Citibank Investment Management for three years, spent two years in institutional sales at Bear, Stearns & Co., two years in the Foreign Exchange Consultancy group of Chase Manhattan Bank, and three years in the International Research department of the Federal Reserve Bank of New York. |
| 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 level of total return over the long term. The fund is a feeder fund. The Master Global Bond fund normally invests at least 80% of assets in bonds. It normally invests substantially in debt securities rated Baa or better by Moody?s or BBB or better by S&P or unrated but determined to be of equivalent quality. The fund may also invest up to 35% of assets in debt securities rated Ba or below by Moody?s and BB or below by S&P or unrated but determined to be of equivalent quality. |
| Last Dividend
(27-Aug-09):
| 0.30 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 209.10% |
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| Expense | HVDBX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.13% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 378 | $536 | | 5 Yr Expense Projection*: |
$ 654 | $838 | | 10 Yr Expense Projection*: |
$ 1,443 | $1,695 |
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