NVIT American Funds Bond Fund
As of its 2026 Q2 report, NVIT American Funds Bond Fund held 1 positions with $3.06B in net assets. Its ten largest holdings made up 100.1% of the fund. The fund costs 0.85% a year. Over the 12 months to May 2026, it returned 4.4%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The NVIT American Funds Bond Fund (the Fund or Feeder Fund) seeks to provide as high a level of current income as is consistent with the preservation of capital.
The fund invests all its assets in Class 1 shares of The Bond Fund of America, which seeks current income and capital preservation by investing primarily in bonds, with at least 60% in investment-grade debt securities and government obligations. The Master Bond Fund may allocate up to 5% to below-investment-grade securities and uses derivatives including futures and swaps as part of its active management approach. Multiple portfolio managers oversee distinct segments of the portfolio, applying professional judgment to select attractively priced securities expected to offer good long-term value.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
American Funds The Bond Fund of America | 100.05% | $3.06B | — |
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 100.05% |
How it has done
C000033350 share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.37%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
- Expense ratio, by class
- 0.85%
- Portfolio turnover
- 16.01% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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