Bond Fund
Data updated: 2026-05-28
C000023932 — Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $11.06B AUM · 0.22% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000023932 Fund Overview
Bond Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $11.06B
- 1-year return: 4.4%
- SEC CIK: 0000729528
- SEC series ID: S000008797
- Share class ID: C000023932
C000023932 Holdings
Top 10 holdings of Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.52% |
| United States Treasury | 3.34% |
| United States Treasury | 2.86% |
| United States Treasury | 2.64% |
| United States Treasury | 1.80% |
| Capital Group Central Cash Fund | 1.68% |
| United States Treasury | 1.40% |
| United States Treasury | 1.34% |
| United States Treasury | 1.30% |
| United States Treasury | 1.10% |
C000023932 Portfolio Allocation
Asset-class allocation of Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.3% |
| Securitized | 34.7% |
| Cash & Equivalents | 1.7% |
| Loans | 0.1% |
C000023932 Performance
Total returns for C000023932 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.6% |
C000023932 Risk Information
Risk metrics for C000023932, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000023932 Costs and Fees
C000023932 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.38%
- Portfolio turnover: 247%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000023932 Cashflows
Over the 12 months to 2026-03, Bond Fund had net outflows of $148.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$204.27M |
| 2026-02 | −$85.15M |
| 2026-01 | $10.11M |
| 2025-12 | $342.49M |
| 2025-11 | −$105.08M |
| 2025-10 | $1.34M |
C000023932 Debt Constituents
Largest debt holdings of Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.52% |
| United States Treasury | 3.34% |
| United States Treasury | 2.86% |
| United States Treasury | 2.64% |
| United States Treasury | 1.80% |
| United States Treasury | 1.40% |
| United States Treasury | 1.34% |
| United States Treasury | 1.30% |
| United States Treasury | 1.10% |
| Illinois (state Of) | 0.95% |
C000023932 Prospectus and SEC Filings
Official Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.