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

US Funds

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9.380 -0.010 -0.11%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.102	18.291
Price to Book	1.495	3.501
Price to Sales	0.469	1.306
Price to Cash Flow	0.368	7.610
Dividend Yield	-	4.111
5 Years Earnings Growth	-	12.040

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.631	37.601
Corporate	28.241	27.480
Government	17.903	25.233
Municipal	1.488	2.517
Cash	0.027	7.884

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	36.29B	3.15	6.20	9.14
American Funds 2030 Trgt Date RetR6	35.75B	2.78	5.12	8.01
American Funds 2040 Trgt Date RetR6	33.92B	3.55	7.42	9.83
American Funds Bond Fund of Amer F2	30.79B	0.55	-1.48	1.60
American Funds 2045 Trgt Date RetR6	27.8B	3.73	7.68	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	9.380	-0.010	-0.11%