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American Funds Is® The Bond Fund Of America Class 1 (0P00003DF2)

US Funds

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9.320 -0.010 -0.11%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.99B

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0P00003DF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series Bond Fund Class 1 (0P00003DF2) fund. Our American Funds Insurance Series Bond Fund Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.030	1.370	1.340
Bonds	93.340	93.340	0.000
Convertible	0.090	0.090	0.000
Other	6.540	6.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.102	17.640
Price to Book	1.495	3.689
Price to Sales	0.469	1.299
Price to Cash Flow	0.368	7.489
Dividend Yield	-	4.135
5 Years Earnings Growth	-	12.040

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.631	37.509
Corporate	28.241	27.450
Government	17.903	25.230
Municipal	1.488	2.493
Cash	0.027	7.614

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2,035

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group Central Cash M	-	6.54	-	-
United States Treasury Bonds 4.25%	-	2.30	-	-
United States Treasury Notes 4.375%	-	2.20	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	1.96	-	-
United States Treasury Bonds 4.25%	-	1.07	-	-
ILLINOIS ST 5.1%	-	0.98	-	-
United States Treasury Notes 2.25%	-	0.90	-	-
United States Treasury Notes 3%	-	0.87	-	-
Fnma Pass-Thru I 5%	-	0.85	-	-
Federal National Mortgage Association 3.5%	-	0.85	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	34.94B	12.73	3.35	8.71
American Funds 2030 Trgt Date RetR6	34.8B	10.86	2.77	7.63
American Funds 2040 Trgt Date RetR6	32.5B	14.79	4.14	9.35
American Funds Bond Fund of Amer F2	30.79B	1.40	-2.32	1.78
American Funds 2045 Trgt Date RetR6	27.8B	15.17	4.23	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	9.320	-0.010	-0.11%