Ultra-Short Bond Fund
Data updated: 2026-05-28
C000023911 — Ultra-Short Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $329.98M AUM · 0.31% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
C000023911 Fund Overview
Ultra-Short Bond Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Leveraged
- Assets under management: $329.98M
- 1-year return: 3.9%
- SEC CIK: 0000729528
- SEC series ID: S000008789
- Share class ID: C000023911
C000023911 Holdings
Top 10 holdings of Ultra-Short Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Co., Inc. | 3.33% |
| Australia & New Zealand Banking Group Ltd. | 3.14% |
| Cabot Trail Funding LLC | 3.03% |
| Prudential Funding LLC | 3.03% |
| Novartis Finance Corp. | 3.03% |
| Oversea-Chinese Banking Corp. Ltd. | 3.02% |
| Nestle Finance International Ltd. | 3.02% |
| Walmart, Inc. | 3.02% |
| Paccar Financial Corp. | 3.02% |
| Victory Receivables Corp. | 3.02% |
C000023911 Portfolio Allocation
Asset-class allocation of Ultra-Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
C000023911 Performance
Total returns for C000023911 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 3.2% |
C000023911 Risk Information
Risk metrics for C000023911, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
C000023911 Costs and Fees
C000023911 costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000023911 Cashflows
Over the 12 months to 2026-03, Ultra-Short Bond Fund had net outflows of $27.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $27.34M |
| 2026-02 | −$1.02M |
| 2026-01 | −$6.81M |
| 2025-12 | $5.25M |
| 2025-11 | −$5.28M |
| 2025-10 | $3.31M |
C000023911 Debt Constituents
Largest debt holdings of Ultra-Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Merck & Co., Inc. | 3.33% |
| Australia & New Zealand Banking Group Ltd. | 3.14% |
| Cabot Trail Funding LLC | 3.03% |
| Prudential Funding LLC | 3.03% |
| Novartis Finance Corp. | 3.03% |
| Oversea-Chinese Banking Corp. Ltd. | 3.02% |
| Nestle Finance International Ltd. | 3.02% |
| Walmart, Inc. | 3.02% |
| Paccar Financial Corp. | 3.02% |
| Victory Receivables Corp. | 3.02% |
C000023911 Prospectus and SEC Filings
Official Ultra-Short Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.