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

US Funds

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9.560 +0.030 +0.31%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.63B

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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 %
Bonds	95.620	95.620
Convertible	0.100	0.100
Other	5.930	5.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.102	16.503
Price to Book	1.495	3.377
Price to Sales	0.469	1.290
Price to Cash Flow	0.368	7.160
Dividend Yield	-	4.152
5 Years Earnings Growth	-	12.087

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.264	36.137
Corporate	30.950	27.259
Government	20.902	25.767
Municipal	1.501	2.581
Cash	-1.720	7.635

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,967

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group Central Cash M	-	5.93	-	-
United States Treasury Notes 4%	-	2.78	-	-
United States Treasury Bonds 4.5%	-	2.19	-	-
United States Treasury Notes 4.625%	-	1.90	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	1.90	-	-
United States Treasury Notes 3.875%	-	1.62	-	-
United States Treasury Bonds 4.25%	-	1.10	-	-
ILLINOIS ST 5.1%	-	0.99	-	-
United States Treasury Notes 2.25%	-	0.90	-	-
United States Treasury Notes 3.875%	-	0.90	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	36.16B	5.04	9.68	8.72
American Funds 2030 Trgt Date RetR6	35.11B	4.86	8.30	7.66
American Funds 2040 Trgt Date RetR6	33.92B	5.25	11.10	9.37
American Funds Bond Fund of Amer F2	31.07B	2.50	1.40	1.91
American Funds 2045 Trgt Date RetR6	29.96B	5.33	11.46	9.55

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