Managed Risk International Fund
Data updated: 2026-05-28
C000126056 — Managed Risk International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $104.53M AUM · 0.81% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
C000126056 Fund Overview
Managed Risk International 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: $104.53M
- 1-year return: 16.0%
- SEC CIK: 0000729528
- SEC series ID: S000040666
- Share class ID: C000126056
C000126056 Holdings
Top 10 holdings of Managed Risk International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - International Fund | 84.26% |
| American Funds Insurance Series - The Bond Fund Of America | 9.65% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.75% |
| Efa US 09/18/26 P75 | 0.93% |
| Efa US 06/18/26 P70 | 0.17% |
| MSCI Eafe Jun26 | 0.09% |
| MSCI Emgmkt Jun26 | 0.07% |
| Efa US 09/18/26 P70 | 0.05% |
| S&p500 Emini Fut Jun26 | 0.04% |
| Efa US 06/18/26 P75 | 0.04% |
C000126056 Portfolio Allocation
Asset-class allocation of Managed Risk International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 4.8% |
| Derivatives | 1.4% |
C000126056 Performance
Total returns for C000126056 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 16.0% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.2% |
C000126056 Risk Information
Risk metrics for C000126056, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000126056 Costs and Fees
C000126056 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.84%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000126056 Cashflows
Over the 12 months to 2026-03, Managed Risk International Fund had net outflows of $22.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.71M |
| 2026-02 | −$3.23M |
| 2026-01 | −$2.83M |
| 2025-12 | −$2.26M |
| 2025-11 | −$2.30M |
| 2025-10 | −$3.33M |
C000126056 Debt Constituents
No individual debt constituents are reported in Managed Risk International Fund's latest SEC N-PORT filing.
C000126056 Prospectus and SEC Filings
Official Managed Risk International 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.