Morningstar

American Funds Insurance Series® American Funds Mortgage Fund Class 1A

Rating as of Sep 30, 2026 See Capital Group Investment Hub

NAV / 1-Day Return $9.05 / 0.00
Fund Size $103.3M
Adjusted Expense Ratio 0.560%
Net Expense Ratio 0.570%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Intermediate Government
Fixed-Income Style Box (Funds) High/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.70%
Average Effective Duration 6.57 yrs

NAV and 1-Day Return as of Oct 27, 2026, 9:57:46 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 6%	5.86	6M	Securitized
United States Treasury Notes 4.375%	3.88	4M	Government
Federal National Mortgage Association 4.5%	3.73	4M	Securitized
Federal National Mortgage Association 5%	3.64	4M	Securitized
Federal Home Loan Banks 0%	3.46	4M	Cash and Equivalents
Federal Home Loan Banks 0%	3.06	3M	Cash and Equivalents
Federal Home Loan Banks 0%	2.95	3M	Cash and Equivalents
Federal National Mortgage Association 4%	2.74	3M	Securitized
Federal National Mortgage Association 5%	2.67	3M	Securitized
Paccar Financial Corp 0%	2.47	2M	Cash and Equivalents

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