American Funds Growth-Income HLS IB
P O Box 2999 Hartford CT 06104-2999
Map
Phone: 800-862-6668
| Category: | Large Blend | | Fund Family: | Hartford Mutual Funds | | Net Assets: | 150.54M | | Year-to-Date Return: | 21.02% | | Yield: | 1.71% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-08 |
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C. Ross Sappenfield
Lead Manager since
01-May-08 | | | Sappenfield is a vice president of CRC. Sappenfield has been employed in the investment management area of Capital Research or its affiliates including as a portfolio counselor. |
| 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 growth of capital and income over time. The fund is a feeder fund. The Master fund may invest up to 15% of assets, at the time of purchase, in securities of issuers domiciled outside the United States and not included in S&P 500 Index. In addition, It may invest up to 5% of assets in straight debt securities rated Ba or below by Moody's and BB or below by S&P or in unrated securities that are determined to be of equivalent quality. |
| Last Dividend
(27-Aug-09):
| 0.02 | | Last Cap Gain
(27-Aug-09):
| 0.05 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.94% |
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| Expense | HVNBX | Category
Avg | | Total Expense Ratio: | 0.54%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 262 | $776 | | 5 Yr Expense Projection*: |
$ 455 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,014 | $2,371 |
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