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

US Funds

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9.870 +0.030 +0.30%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98B

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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 %
Bonds	94.170	94.170	0.000
Other	6.800	6.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.102	16.853
Price to Book	1.495	3.479
Price to Sales	0.469	1.386
Price to Cash Flow	0.368	7.707
Dividend Yield	-	4.040
5 Years Earnings Growth	-	12.494

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.049	36.909
Corporate	32.876	27.493
Government	19.820	25.754
Municipal	1.462	2.572
Cash	-1.009	7.151

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,993

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group Central Cash M	-	6.80	-	-
United States Treasury Notes 3.75%	-	2.13	-	-
United States Treasury Bonds 4.625%	-	2.02	-	-
United States Treasury Notes 4.25%	-	1.98	-	-
United States Treasury Notes 3.875%	-	1.90	-	-
Federal National Mortgage Association 2.5%	-	1.14	-	-
United States Treasury Bonds 4.25%	-	1.11	-	-
United States Treasury Bonds 5%	-	1.02	-	-
ILLINOIS ST 5.1%	-	0.94	-	-
United States Treasury Notes 2.25%	-	0.93	-	-

Top Bond Funds by Capital Group

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	37.86B	14.23	17.68	10.63
American Funds 2030 Trgt Date RetR6	36.12B	13.07	15.56	9.38
American Funds 2040 Trgt Date RetR6	35.92B	16.05	20.04	11.46
American Funds Bond Fund of Amer F2	33.08B	6.24	4.91	2.29
American Funds 2045 Trgt Date RetR6	31.77B	16.70	20.71	11.71

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