American Funds Insurance Series - Capital World Bond fund
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Fund Overview
Advisor
Capital Research and Management Company
Objective/Focus:
Objective is to provide, over the long term, a high level of total return consistent with prudent investment management. Invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. May invest up to 25% of assets in bonds rated below investment grade at the time of purchase.
Asset Class:
Bond
Style:
Mid Credit Quality, Extensive Interest Rate Sensitivity
Fund Facts as of 3/31/2026
Fund Inception
1/6/2017
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$1.42 Billion
Top 10 Portfolio Holdings % of Net Assets
U.S. Treasury
8.0%
Government of Japan
6.5%
U.K. Government
4.0%
Federal Home Loan Mortgage
3.2%
Republic of Korea
3.0%
Fannie Mae
2.6%
European Union
2.5%
Uniform Mortgage-Backed Securities
2.3%
Republic of France
2.2%
Pemex
2.0%
Total % of Net Assets
36.3%
Sector Weightings % of Equities
Non-USD Governments & Agencies
24.0%
Corporate Credit
23.4%
Emerging Markets
18.8%
Mortgage-Backed Securities
10.7%
U.S. Treasuries & Agencies
8.0%