UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-02090
Van Kampen Bond Fund
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(Exact name of registrant as specified in charter)
1221 Avenue of the Americas, New York, New York 10020
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(Address of principal executive offices) (Zip code)
Ronald Robison
1221 Avenue of the Americas, New York, New York 10020
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(Name and address of agent for service)
Registrant's telephone number, including area code: 212-762-4000
Date of fiscal year end: 6/30
Date of reporting period: 9/30/05
Item 1. Schedule of Investments.
The Fund's schedule of investments as of the close of the reporting period
prepared pursuant to Rule 12-12 of Regulation S-X is as follows:
VAN KAMPEN BOND FUND
PORTFOLIO OF INVESTMENTS SEPTEMBER 30, 2005 (UNAUDITED)
PAR
AMOUNT
(000) DESCRIPTION COUPON MATURITY VALUE
CORPORATE BONDS 73.0%
AEROSPACE & DEFENSE 0.6%
$ 407 Raytheon Co. 4.500% 11/15/07 $ 404,860
875 Raytheon Co. 8.300 03/01/10 993,704
--------------------
1,398,564
--------------------
AUTOMOTIVE 4.4%
1,280 DaimlerChrysler NA Holding Corp. 8.500 01/18/31 1,554,186
2,730 Ford Motor Credit Co. 7.250 10/25/11 2,594,371
1,185 General Motors Acceptance Corp. 6.875 09/15/11 1,079,163
2,635 General Motors Acceptance Corp. 8.000 11/01/31 2,306,550
2,235 General Motors Corp. 8.375 07/15/33 1,754,475
355 Lear Corp. 8.110 05/15/09 353,327
--------------------
9,642,072
--------------------
BANKING 14.3%
2,230 Bank of America Corp. 3.375 02/17/09 2,144,767
2,250 Bank of Scotland, 144A-Private
Placement
(United Kingdom) (a) 3.500 11/30/07 2,200,984
2,150 Citigroup, Inc. 5.625 08/27/12 2,238,118
545 Citigroup, Inc. 6.000 02/21/12 579,883
3,340 JPMorgan Chase & Co. 6.750 02/01/11 3,618,215
2,250 KeyCorp. 6.750 03/15/06 2,272,523
2,255 M & I Marshall & Ilsley Bank 3.800 02/08/08 2,217,899
400 MBNA America Bank NA 7.125 11/15/12 450,280
920 MBNA Corp. 6.125 03/01/13 983,010
1,635 MBNA Corp. (Variable Rate Coupon) 4.163 05/05/08 1,649,658
2,315 National City Bank 3.375 10/15/07 2,276,687
2,195 SunTrust Banks, Inc. 5.050 07/01/07 2,211,533
2,250 U.S. Bancorp 3.950 08/23/07 2,227,203
1,350 Wachovia Corp. 3.625 02/17/09 1,308,176
885 Wachovia Corp. 4.950 11/01/06 889,155
925 Washington Mutual Bank FA 5.500 01/15/13 946,072
900 Washington Mutual, Inc. 8.250 04/01/10 1,010,929
2,190 Wells Fargo & Co. 5.125 02/15/07 2,203,466
--------------------
31,428,558
--------------------
BROKERAGE 1.7%
185 Goldman Sachs Group, Inc. 5.250 10/15/13 186,973
2,000 Lehman Brothers Holdings, Inc. 8.500 05/01/07 2,113,352
883 World Financial Prop.,
144A-Private Placement (a) 6.910 09/01/13 937,483
401 World Financial Prop.,
144A-Private Placement (a) 6.950 09/01/13 426,291
--------------------
3,664,099
--------------------
CHEMICALS 1.0%
640 ICI Wilmington, Inc. 4.375 12/01/08 629,658
1,470 Sealed Air Corp., 144A-Private
Placement (a) 5.625 07/15/13 1,476,337
--------------------
2,105,995
--------------------
CONSTRUCTION MACHINERY 0.9%
2,045 Caterpillar Financial Services
Corp., Ser F 3.625 11/15/07 2,008,163
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CONSUMER PRODUCTS 0.7%
1,495 Clorox Co. (Variable Rate Coupon) 3.982 12/14/07 1,498,288
--------------------
DIVERSIFIED MANUFACTURING 2.0%
1,070 Brascan Corp. (Canada) 7.125 06/15/12 1,186,167
1,275 Cooper Industries, Inc. 5.250 07/01/07 1,287,012
1,845 United Technologies Corp. 4.375 05/01/10 1,826,875
--------------------
4,300,054
--------------------
ELECTRIC 8.1%
1,250 Arizona Public Service Co. 5.800 06/30/14 1,311,583
795 Arizona Public Service Co. 6.750 11/15/06 813,171
805 Carolina Power & Light Co. 6.800 08/15/07 834,583
735 CC Funding Trust I 6.900 02/16/07 755,634
625 Cincinnati Gas & Electric Co. 5.700 09/15/12 649,157
865 Detroit Edison Co. 6.125 10/01/10 914,955
960 Duquesne Light Co., Ser O 6.700 04/15/12 1,048,643
655 Entergy Gulf States, Inc. 3.600 06/01/08 629,318
1,600 Entergy Gulf States, Inc.
(Variable Rate Coupon) 4.270 12/01/09 1,605,669
1,660 Exelon Corp. 6.750 05/01/11 1,781,432
1,290 FPL Group Capital, Inc. 3.250 04/11/06 1,282,755
255 Indianapolis Power & Light Co.,
144A-Private Placement (a) 6.300 07/01/13 270,941
545 Monongahela Power Co. 5.000 10/01/06 546,245
1,323 Niagara Mohawk Power Corp., Ser F 7.625 10/01/05 1,323,171
875 NiSource Finance Corp. 7.625 11/15/05 878,243
900 NiSource Finance Corp. (Variable
Rate Coupon) 4.393 11/23/09 904,538
650 Pacific Gas & Electric Co. 6.050 03/01/34 678,589
80 PSE&G Energy Holdings, LLC 7.750 04/16/07 82,200
650 PSE&G Energy Holdings, LLC 8.625 02/15/08 682,500
255 TXU Corp., Ser J 6.375 06/15/06 259,047
560 Wisconsin Electric Power 3.500 12/01/07 547,023
--------------------
17,799,397
--------------------
ENVIRONMENTAL & FACILITIES SERVICES 1.0%
1,500 Waste Management, Inc. 7.000 10/15/06 1,533,048
550 Waste Management, Inc. 7.375 08/01/10 605,428
--------------------
2,138,476
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HEALTHCARE 5.3%
3,205 Aetna, Inc. 7.375 03/01/06 3,242,412
600 AmerisourceBergen Corp., 144A -
Private Placement (a) 5.625 09/15/12 594,000
1,425 Baxter Finco BV, 144A - Private
Placement (Netherlands) (a) 4.750 10/15/10 1,416,243
800 HCA, Inc. 6.300 10/01/12 799,185
285 HCA, Inc. 7.190 11/15/15 295,943
205 HCA, Inc. 7.875 02/01/11 220,750
1,835 Health Net, Inc. 9.875 04/15/11 2,162,421
620 Tenet Healthcare Corp. 7.375 02/01/13 590,550
1,130 UnitedHealth Group, Inc. 5.200 01/17/07 1,136,425
650 Wellpoint, Inc. 3.750 12/14/07 637,103
590 Wellpoint, Inc. 4.250 12/15/09 577,658
--------------------
11,672,690
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INDEPENDENT ENERGY 0.3%
285 Kerr-McGee Corp. 5.875 09/15/06 289,411
470 Kerr-McGee Corp. 6.625 10/15/07 483,557
--------------------
772,968
--------------------
INTEGRATED ENERGY 0.5%
230 Consumers Energy Co., Ser B 5.375 04/15/13 232,863
790 Consumers Energy Co., Ser F 4.000 05/15/10 760,338
190 Consumers Energy Co., Ser H 4.800 02/17/09 189,587
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1,182,788
--------------------
LIFE INSURANCE 3.1%
315 AXA Financial, Inc. 6.500 04/01/08 328,953
475 John Hancock Financial Services,
Inc. 5.625 12/01/08 488,524
2,365 Marsh & McLennan Cos., Inc. 5.875 08/01/33 2,149,002
105 Metlife, Inc. 6.125 12/01/11 111,771
1,030 Monumental Global Funding II,
144A-Private Placement (a) 3.850 03/03/08 1,011,421
585 Nationwide Financial Services, Inc. 6.250 11/15/11 627,596
100 Prudential Holdings, LLC, 144A-
Private Placement (a) 7.245 12/18/23 119,947
1,895 Xlliac Global Funding,
144A-Private Placement (a) 4.800 08/10/10 1,884,778
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6,721,992
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LODGING 0.9%
1,325 Hyatt Equities, LLC, 144A-Private
Placement (a) 6.875 06/15/07 1,351,265
375 Marriott International, Inc., Ser E 7.000 01/15/08 392,522
185 Starwood Hotels & Resorts
Worldwide, Inc. 7.375 05/01/07 191,706
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1,935,493
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MEDIA-CABLE 1.6%
1,835 Comcast Cable Communications, Inc. 6.750 01/30/11 1,975,311
90 Comcast Cable Communications, Inc. 7.125 06/15/13 100,301
490 Comcast Cable Communications, Inc. 8.375 05/01/07 517,186
935 Echostar DBS Corp. 6.375 10/01/11 931,494
35 Echostar DBS Corp. 6.625 10/01/14 34,825
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3,559,117
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MEDIA-NONCABLE 1.5%
950 Interpublic Group of Cos., Inc. 5.400 11/15/09 893,000
1,175 Knight-Ridder, Inc. 5.750 09/01/17 1,164,402
970 News America Holdings, Inc. 8.875 04/26/23 1,239,483
--------------------
3,296,885
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NATURAL GAS DISTRIBUTORS 0.4%
890 Sempra Energy 4.621 05/17/07 888,483
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NATURAL GAS PIPELINES 1.7%
765 Consolidated Natural Gas Co., Ser A 5.000 12/01/14 755,392
1,065 Consolidated Natural Gas Co., Ser C 6.250 11/01/11 1,133,188
945 Ras Laffan Liquefied Natural Gas
Co., Ltd., 144A-Private Placement
(Qatar) (a) 8.294 03/15/14 1,108,369
675 Texas Eastern Transmission Corp. 7.000 07/15/32 794,165
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3,791,114
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NONCAPTIVE-CONSUMER FINANCE 4.9%
1,000 American Express Co. 4.750 06/17/09 1,003,357
230 American General Finance Corp. 4.625 05/15/09 227,911
2,000 American General Finance Corp. 4.625 09/01/10 1,974,388
2,245 Countrywide Home Loans, Inc. 3.250 05/21/08 2,162,339
1,555 HSBC Finance Corp. 6.750 05/15/11 1,693,233
1,000 HSBC Finance Corp. 7.875 03/01/07 1,044,228
150 HSBC Finance Corp. 8.000 07/15/10 169,427
1,230 Residential Capital
Corp.,144A-Private Placement (a) 6.375 06/30/10 1,247,348
1,330 SLM Corp. 5.000 10/01/13 1,333,890
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10,856,121
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NONCAPTIVE-DIVERSIFIED FINANCE
2.6%
415 CIT Group, Inc. 3.650 11/23/07 406,804
415 CIT Group, Inc. 7.375 04/02/07 431,690
2,100 General Electric Capital Corp.,
Ser A 4.750 09/15/14 2,080,346
90 General Electric Capital Corp.,
Ser A 5.875 02/15/12 94,683
415 General Electric Capital Corp.,
Ser A 6.750 03/15/32 489,764
2,240 Nationwide Building Society,
144A-Private Placement (United
Kingdom) (a) 4.250 02/01/10 2,195,287
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5,698,574
--------------------
OIL FIELD SERVICES 0.2%
380 Panhandle Eastern Pipe Line Co.,
Ser B 2.750 03/15/07 369,453
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PROPERTY & CASUALTY 3.9%
1,195 AIG Sunamerica Global Financial,
144A-Private Placement (a) 6.300 05/10/11 1,280,493
1,545 Farmers Exchange Capital,
144A-Private Placement (a) 7.050 07/15/28 1,599,764
1,230 Farmers Insurance Exchange
Surplus, 144A-Private Placement (a) 8.625 05/01/24 1,472,866
125 Hartford Financial Services Group,
Inc. 2.375 06/01/06 123,334
1,800 Mantis Reef Ltd., 144A-Private
Placement (Australia) (a) 4.692 11/14/08 1,775,543
1,415 St. Paul Travelers Cos., Inc. 5.010 08/16/07 1,417,223
890 Two-Rock Pass Through Trust,
144A-Private Placement (Variable
Rate Coupon) (Bermuda) (a) 4.720 02/11/49 884,758
--------------------
8,553,981
--------------------
RAILROADS 2.0%
653 Burlington Northern Santa Fe
Railway Co. 4.575 01/15/21 638,355
1,000 CSX Corp. 6.750 03/15/11 1,084,795
2,600 Union Pacific Corp. 6.625 02/01/08 2,709,356
--------------------
4,432,506
--------------------
REAL ESTATE INVESTMENT TRUSTS 0.5%
250 EOP Operating LP 4.750 03/15/14 241,186
850 Reckson Operating Partnership LP 5.150 01/15/11 844,639
--------------------
1,085,825
--------------------
REFINING 0.1%
250 Vintage Petroleum, Inc. 7.875 05/15/11 262,500
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RETAIL 2.5%
270 CVS Corp. 3.875 11/01/07 265,887
250 CVS Corp. 5.625 03/15/06 251,175
500 Federated Department Stores, Inc. 6.300 04/01/09 521,627
1,500 Federated Department Stores, Inc. 6.625 09/01/08 1,571,493
705 J.C. Penny Co., Inc. 7.400 04/01/37 765,806
780 Limited Brands, Inc. 6.950 03/01/33 761,748
1,275 May Department Stores Co. 5.950 11/01/08 1,315,298
--------------------
5,453,034
--------------------
TEXTILE 0.4%
810 Mohawk Industries, Inc., Ser D 7.200 04/15/12 901,212
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TOBACCO 0.9%
850 Altria Group, Inc. 7.000 11/04/13 931,828
890 Altria Group, Inc. 7.750 01/15/27 1,040,703
--------------------
1,972,531
--------------------
TRANSPORTATION SERVICES 0.7%
1,000 FedEx Corp. 2.650 04/01/07 972,173
170 Hertz Corp. 7.400 03/01/11 164,914
515 Hertz Corp. 7.625 06/01/12 495,084
--------------------
1,632,171
--------------------
WIRELESS TELECOMMUNICATION
SERVICES 0.4%
745 New Cingular Wireless Services,
Inc. 7.875 03/01/11 849,127
--------------------
WIRELINE COMMUNICATIONS 3.9%
1,720 AT&T Corp. 9.750 11/15/31 2,186,550
970 Cox Communications, Inc. 4.625 01/15/10 949,326
1,330 Deutsche Telekom International
Finance BV (Netherlands) 8.750 06/15/30 1,722,242
1,305 France Telecom SA (France) 8.500 03/01/31 1,754,255
965 Sprint Capital Corp. 8.750 03/15/32 1,297,949
590 Verizon New England, Inc. 6.500 09/15/11 628,675
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8,538,997
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TOTAL CORPORATE BONDS 73.0% 160,411,228
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UNITED STATES GOVERNMENT AGENCY OBLIGATIONS
19.9%
300 United States Treasury Bills (b) * 01/12/06 297,140
7,180 United States Treasury Bonds 6.125 08/15/29 8,743,617
6,000 United States Treasury Bonds 6.375 08/15/27 7,437,192
12,005 United States Treasury Bonds (STRIPS) * 02/15/25 4,873,094
3,255 United States Treasury Bonds (STRIPS) * 02/15/27 1,208,845
21,250 United States Treasury Notes 4.250 08/15/13 21,183,615
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TOTAL UNITED STATES GOVERNMENT AGENCY OBLIGATIONS 19.9% 43,743,503
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TOTAL LONG-TERM INVESTMENTS 92.9%
(Cost $201,262,654) 204,154,731
REPURCHASE AGREEMENT 6.6%
State Street Bank & Trust Co.
($14,500,000 par collateralized by
U.S. Government obligations in a
pooled cash account, interest rate
of 3.65%, dated 09/30/05, to be
sold on 10/03/05 at $14,504,410) 14,500,000
--------------------
(Cost $14,500,000)
TOTAL INVESTMENTS 99.5%
(Cost $215,762,654) 218,654,731
OTHER ASSETS IN EXCESS OF LIABILITIES 0.5% 1,015,139
--------------------
NET ASSETS 100.0% $219,669,870
====================
Percentages are calculated as
a percentage of net assets applicable
to common shares.
* Zero coupon bond
(a) 144A securities are those which are
exempt from registration under Rule 144A of
the Securities Act of 1933, as amended. These
securities may only be resold in transactions
exempt from registration which are normally those
transactions with qualified institutional buyers.
(b) All or a portion of this security has been
physically segregated in connection with open
futures contracts.
STRIPS - Separate Trading of Registered Interest &
Principal of Securities.
Futures contracts outstanding as of September 30, 2005:
UNREALIZED
APPRECIATION/
CONTRACTS DEPRECIATION
-----------------------------------------------------
LONG CONTRACTS:
U.S. Treasury Notes 10-Year Futures December
2005 (Current Notional Value of $109,922 per
contract) 140 ($102,778)
SHORT CONTRACTS:
U.S. Treasury Notes 5-Year Futures December
2005 (Current Notional Value of $106,859 per
contract) 95 86,672
U.S. Treasury Notes 2-Year Futures December
2005 (Current Notional Value of $205,891 per
contract) 155 145,829
-----------------------------------------------------
390 $129,723
=====================================================
Item 2. Controls and Procedures.
(a) The Fund's principal executive officer and principal financial officer have
concluded that the Fund's disclosure controls and procedures are sufficient to
ensure that information required to be disclosed by the Fund in this Form N-Q
was recorded, processed, summarized and reported within the time periods
specified in the Securities and Exchange Commission's rules and forms, based
upon such officers' evaluation of these controls and procedures as of a date
within 90 days of the filing date of the report.
(b) There were no changes in the Fund's internal control over financial
reporting that occurred during the registrant's fiscal quarter that has
materially affected, or is reasonably likely to materially affect, the Fund's
internal control over financial reporting.
Item 3. Exhibits.
(a) A certification for the Principal Executive Officer of the registrant is
attached hereto as part of EX-99.cert.
(b) A certification for the Principal Financial Officer of the registrant is
attached hereto as part of EX-99.cert.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Van Kampen Bond Fund
By: /s/ Ronald E. Robison
---------------------
Name: Ronald E. Robison
Title: Principal Executive Officer
Date: November 21, 2005
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, this report has been signed by the following
persons on behalf of the registrant and in the capacities and on the dates
indicated.
By: /s/ Ronald E. Robison
---------------------
Name: Ronald E. Robison
Title: Principal Executive Officer
Date: November 21, 2005
By: /s/ Phillip G. Goff
---------------------
Name: Phillip G. Goff
Title: Principal Financial Officer
Date: November 21, 2005