American Funds Insurance Series - The Bond Fund of America fund
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Fund Overview
Advisor
Capital Research and Management Company
Objective/Focus:
Objective is to provide as high a level of current income as is consistent with the preservation of capital. Taking a broadly diversified, high-quality approach, this core bond strategy has the ability to invest in every sector of the bond market, with a limited number of below-investment-grade holdings. Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash.
Asset Class:
Bond
Style:
High Credit Quality, Moderate Interest Rate Sensitivity
Fund Facts as of 12/31/2025
Fund Inception
1/6/2017
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$11.36 Billion
Top 10 Portfolio Holdings % of Net Assets
Ford Motor Co.
1.8%
PG&E Corp.
1.5%
JPMorgan Chase & Co.
1.4%
Morgan Stanley
1.0%
State of Illinois
0.9%
Boeing
0.8%
Goldman Sachs
0.8%
Edison International
0.8%
UBS Group AG
0.8%
Hyundai Motor Co.
0.7%
Total % of Net Assets
10.5%
Sector Weightings % of Equities
Mortgage-Backed Securities
28.0%
Corporate Credit
27.1%
U.S. Treasuries & Agencies
25.2%
Asset-Backed Securities
4.4%
Cash & Equivalents
4.3%