Global Bond Fund
Data updated: 2026-05-28
C000037827 — Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.42B AUM · 0.48% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000037827 Fund Overview
Global Bond Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $1.42B
- 1-year return: 4.1%
- SEC CIK: 0000729528
- SEC series ID: S000013796
- Share class ID: C000037827
C000037827 Holdings
Top 10 holdings of Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 3.78% |
| United States Treasury | 1.80% |
| Petroleos Mexicanos | 1.77% |
| Capital Group Central Corporate Bond Fund | 1.59% |
| Korea (republic Of) | 1.43% |
| France (republic Of) | 1.38% |
| United States Treasury | 1.23% |
| Germany (federal Republic Of) | 1.09% |
| Japan (government Of) | 1.05% |
| Japan (government Of) | 1.04% |
C000037827 Portfolio Allocation
Asset-class allocation of Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.1% |
| Securitized | 15.7% |
| Cash & Equivalents | 3.8% |
| Equity | 1.6% |
| Loans | 0.1% |
C000037827 Performance
Total returns for C000037827 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 4.1% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | -1.7% |
C000037827 Risk Information
Risk metrics for C000037827, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000037827 Costs and Fees
C000037827 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 106%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000037827 Cashflows
Over the 12 months to 2026-03, Global Bond Fund had net outflows of $48.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.91M |
| 2026-02 | −$4.45M |
| 2026-01 | −$4.89M |
| 2025-12 | $33.71M |
| 2025-11 | −$4.89M |
| 2025-10 | $943.15K |
C000037827 Debt Constituents
Largest debt holdings of Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.80% |
| Petroleos Mexicanos | 1.77% |
| Korea (republic Of) | 1.43% |
| France (republic Of) | 1.38% |
| United States Treasury | 1.23% |
| Germany (federal Republic Of) | 1.09% |
| Japan (government Of) | 1.05% |
| Japan (government Of) | 1.04% |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.96% |
| United States Treasury | 0.94% |
C000037827 Prospectus and SEC Filings
Official Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.