Managed Risk Asset Allocation Fund
Data updated: 2026-05-28
C000117906 — Managed Risk Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.39B AUM · 0.65% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
C000117906 Fund Overview
Managed Risk Asset Allocation Fund is a US mutual fund managed by American Funds Insurance Series, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.39B
- 1-year return: 10.3%
- SEC CIK: 0000729528
- SEC series ID: S000038240
- Share class ID: C000117906
C000117906 Holdings
Top 8 holdings of Managed Risk Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Asset Allocation Fund | 95.09% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.66% |
| Spx US 09/18/26 P4750 | 0.08% |
| Spx US 06/18/26 P4700 | 0.05% |
| Spx US 06/18/26 P4825 | 0.01% |
| Spx US 06/18/26 P4650 | 0.01% |
| Spx US 09/18/26 P4850 | 0.00% |
| Spx US 06/18/26 P4750 | 0.00% |
C000117906 Portfolio Allocation
Asset-class allocation of Managed Risk Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 4.7% |
C000117906 Performance
Total returns for C000117906 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 10.3% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 5.6% |
C000117906 Risk Information
Risk metrics for C000117906, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000117906 Costs and Fees
C000117906 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000117906 Cashflows
Over the 12 months to 2026-03, Managed Risk Asset Allocation Fund had net outflows of $552.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.43M |
| 2026-02 | −$17.42M |
| 2026-01 | −$19.02M |
| 2025-12 | −$15.90M |
| 2025-11 | −$446.25M |
| 2025-10 | −$32.62M |
C000117906 Debt Constituents
No individual debt constituents are reported in Managed Risk Asset Allocation Fund's latest SEC N-PORT filing.
C000117906 Prospectus and SEC Filings
Official Managed Risk Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.