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Thursday, December 3, 2009, 4:51PM ET - U.S. Markets Closed. Dow Down 0.83% Nasdaq Down 0.54%
American Funds Growth-Income HLS IB (HVNBX)On Dec 2: 8.19  Up 0.01 (0.12%)  
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Profile  As of 31-Oct-09Get Profile for:
American Funds Growth-Income HLS IB
P O Box 2999 Hartford CT 06104-2999
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Phone: 800-862-6668
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FUND OVERVIEW 
Category:Large Blend
Fund Family:Hartford Mutual Funds
Net Assets:150.54M
Year-to-Date Return:21.02%
Yield:1.71%
Morningstar Rating:4 stars
Fund Inception Date:01-May-08
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
HVNBX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseHVNBXCategory
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
* Per $10,000 invested


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