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

US Funds

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9.710 +0.080 +0.83%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.13B

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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	3.960	11.020	7.060
Bonds	95.940	95.940	0.000
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.102	12.545
Price to Book	1.495	4.605
Price to Sales	0.469	1.195
Price to Cash Flow	0.368	7.143
Dividend Yield	-	4.553
5 Years Earnings Growth	-	12.622

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.557	41.562
Corporate	31.130	27.882
Government	24.686	25.258
Cash	-2.041	8.082
Municipal	1.496	2.586

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,877

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group Central Cash M	-	11.00	-	-
Federal National Mortgage Association 2.5%	-	2.84	-	-
United States Treasury Notes 3.5%	-	2.43	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	2.11	-	-
United States Treasury Bonds 4.625%	-	2.10	-	-
Federal National Mortgage Association 6.5%	-	1.18	-	-
Fnma Pass-Thru I 5%	-	1.17	-	-
United States Treasury Bonds 4.25%	-	0.98	-	-
ILLINOIS ST 5.1%	-	0.98	-	-
United States Treasury Notes 2.25%	-	0.88	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2030 Trgt Date RetR6	35.28B	10.48	3.10	7.63
American Funds 2035 Trgt Date RetR6	35.34B	12.12	3.57	8.69
American Funds 2040 Trgt Date RetR6	32.97B	13.83	4.22	9.29
American Funds Bond Fund of Amer F2	31.09B	1.92	-2.13	1.89
American Funds 2045 Trgt Date RetR6	28.11B	14.21	4.28	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	9.710	+0.080	+0.83%