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: 9/30/04
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, 2004 (UNAUDITED)
PAR
AMOUNT
(000) DESCRIPTION COUPON MATURITY VALUE
CORPORATE BONDS 90.8%
AEROSPACE & DEFENSE 1.6%
$ 330 Lockheed Martin Corp. 7.700% 06/15/08 $ 375,810
1,130 Northrop Grumman Corp. 7.125 02/15/11 1,300,584
850 Raytheon Co. 4.500 11/15/07 878,319
875 Raytheon Co. 8.300 03/01/10 1,047,189
65 Raytheon Co. 4.850 01/15/11 66,817
-----------------
3,668,719
-----------------
AIR FREIGHT & COURIERS 0.4%
1,000 FedEx Corp. 2.650 04/01/07 984,238
-----------------
AIRLINES 0.8%
97 Continental Airlines, Inc. 6.648 09/15/17 91,109
1,119 Continental Airlines, Inc. 6.900 01/02/18 1,078,442
527 Continental Airlines, Inc. 6.545 02/02/19 508,922
-----------------
1,678,473
-----------------
AUTOMOTIVE 6.1%
430 AutoNation, Inc. 9.000 08/01/08 496,650
265 DaimlerChrysler North America Holding Corp. 7.300 01/15/12 301,432
1,280 DaimlerChrysler North America Holding Corp. 8.500 01/18/31 1,569,300
420 Ford Motor Co. 7.450 07/16/31 412,999
3,045 Ford Motor Credit Co. 7.250 10/25/11 3,299,684
640 General Motors Acceptance Corp. 4.500 07/15/06 650,300
3,690 General Motors Acceptance Corp. 6.875 09/15/11 3,876,231
2,865 General Motors Acceptance Corp. 8.000 11/01/31 2,973,606
-----------------
13,580,202
-----------------
BANKING 6.3%
2,230 Bank of America Corp. 3.375 02/17/09 2,196,050
545 Citigroup, Inc. 6.000 02/21/12 600,314
2,110 Citigroup, Inc. 5.625 08/27/12 2,258,869
3,340 JPMorgan Chase & Co. 6.750 02/01/11 3,762,583
400 MBNA America Bank NA 7.125 11/15/12 453,371
1,720 MBNA Corp. 6.125 03/01/13 1,851,988
1,350 Wachovia Corp. 3.625 02/17/09 1,340,800
925 Washington Mutual Bank FA 5.500 01/15/13 960,089
525 Washington Mutual, Inc. 8.250 04/01/10 622,048
-----------------
14,046,112
-----------------
BROKERAGE 2.6%
1,670 Goldman Sachs Group, Inc. 6.875 01/15/11 1,888,368
185 Goldman Sachs Group, Inc. 5.250 10/15/13 186,603
2,000 Lehman Brothers Holdings, Inc. 8.500 05/01/07 2,260,864
963 World Financial Prop., 144A-Private Placement (a) 6.910 09/01/13 1,074,252
438 World Financial Prop., 144A-Private Placement (a) 6.950 09/01/13 489,483
-----------------
5,899,570
-----------------
CHEMICALS 0.9%
60 FMC Corp. 10.250 11/01/09 70,350
640 ICI Wilmington, Inc. 4.375 12/01/08 647,974
1,170 Sealed Air Corp., 144A-Private Placement (a) 5.625 07/15/13 1,205,001
-----------------
1,923,325
-----------------
CONSTRUCTION MACHINERY 0.7%
1,320 Kennametal, Inc. 7.200 06/15/12 1,442,311
-----------------
DIVERSIFIED MANUFACTURING 2.5%
1,275 Cooper Industries, Inc. 5.250 07/01/07 1,338,002
2,445 Honeywell International, Inc. 6.125 11/01/11 2,696,392
705 Hutchison Whampoa International Ltd., 144A-Private
Placement (Cayman Islands) (a) 5.450 11/24/10 721,541
850 Hutchison Whampoa International Ltd., 144A-Private
Placement (Cayman Islands) (a) 6.500 02/13/13 896,996
-----------------
5,652,931
-----------------
ELECTRIC 8.4%
725 Appalachian Power Co., Ser H 5.950 05/15/33 717,474
1,300 Arizona Public Service Co. 5.800 06/30/14 1,372,714
370 CenterPoint Energy 7.750 02/15/11 429,809
625 Cincinnati Gas & Electric Co. 5.700 09/15/12 662,026
425 Cincinnati Gas & Electric Co., Ser A 5.400 06/15/33 392,103
375 Cincinnati Gas & Electric Co., Ser B 5.375 06/15/33 344,693
820 Columbus Southern Power Co., Ser B 6.600 03/01/33 900,265
865 Detroit Edison Co. 6.125 10/01/10 949,481
960 Duquesne Light Co. 6.700 04/15/12 1,084,169
655 Entergy Gulf States, Inc. 3.600 06/01/08 648,050
1,660 Exelon Corp. 6.750 05/01/11 1,855,991
885 FirstEnergy Corp., Ser B 6.450 11/15/11 966,807
255 Indianapolis Power & Light Co., 144A-Private
Placement (a) 6.300 07/01/13 271,819
545 Monongahela Power Co. 5.000 10/01/06 566,630
390 Nevada Power Co., Ser G 9.000 08/15/13 450,450
1,323 Niagara Mohawk Power Corp., Ser F 7.625 10/01/05 1,378,406
685 NiSource Finance Corp. 7.625 11/15/05 719,988
180 Ohio Power Co., Ser E 6.600 02/15/33 197,075
1,215 Pacific Gas & Electric Co. 6.050 03/01/34 1,240,906
180 PSEG Energy Holdings, Inc. 7.750 04/16/07 193,050
650 PSEG Energy Holdings, Inc. 8.625 02/15/08 719,875
195 Southern CA Edison Co. 5.000 01/15/14 198,698
365 Texas-New Mexico Power Co. 6.250 01/15/09 385,288
255 TXU Corp., Ser J 6.375 06/15/06 268,196
805 TXU Energy Co. 7.000 03/15/13 910,386
770 Westar Energy, Inc. 6.000 07/01/14 829,097
65 Wisconsin Electric Power 5.625 05/15/33 65,263
-----------------
18,718,709
-----------------
ENTERTAINMENT 1.3%
590 AOL Time Warner, Inc. 7.700 05/01/32 688,187
180 Park Place Entertainment Corp. 7.500 09/01/09 203,850
930 Time Warner, Inc. 6.875 05/01/12 1,039,131
270 Time Warner, Inc. 6.625 05/15/29 279,295
660 Time Warner, Inc. 7.625 04/15/31 761,992
-----------------
2,972,455
-----------------
ENVIRONMENTAL SERVICES 1.8%
830 Republic Services, Inc. 6.750 08/15/11 931,744
1,500 Waste Management, Inc. 7.000 10/15/06 1,609,293
550 Waste Management, Inc. 7.375 08/01/10 635,627
790 Waste Management, Inc. 7.000 07/15/28 876,931
-----------------
4,053,595
-----------------
FOOD/BEVERAGE 2.9%
2,000 ConAgra Foods, Inc. 7.500 09/15/05 2,082,758
1,155 Kraft Foods, Inc. 5.625 11/01/11 1,221,754
500 Kraft Foods, Inc. 6.250 06/01/12 547,100
1,420 Smithfield Foods, Inc. 8.000 10/15/09 1,572,650
105 Smithfield Foods, Inc. 7.750 05/15/13 114,450
710 YUM! Brands, Inc. 8.875 04/15/11 883,921
-----------------
6,422,633
-----------------
GAMING 2.2%
1,495 Harrahs Operating Co., Inc. 8.000 02/01/11 1,737,513
680 Harrahs Operating Co., Inc., 144A-Private Placement (a) 5.500 07/01/10 703,487
1,175 MGM Mirage, Inc. 8.500 09/15/10 1,340,969
455 MGM Mirage, Inc., 144A-Private Placement (a) 6.750 09/01/12 473,200
645 Station Casinos, Inc. 6.000 04/01/12 664,350
-----------------
4,919,519
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HEALTHCARE 5.9%
3,205 Aetna, Inc. 7.375 03/01/06 3,398,652
640 AmerisourceBergen Corp. 8.125 09/01/08 713,600
2,195 Anthem Insurance Cos., Inc., 144A-Private Placement (a) 9.125 04/01/10 2,718,806
435 Fisher Scientific International, Inc., 144A -
Private Placement (a) 6.750 08/15/14 458,925
800 HCA, Inc. 6.300 10/01/12 830,714
285 HCA, Inc. 7.190 11/15/15 309,179
1,835 Health Net, Inc. 8.375 04/15/11 2,264,401
620 Tenet Healthcare Corp. 7.375 02/01/13 585,900
915 Tenet Healthcare Corp. 6.875 11/15/31 729,712
1,130 UnitedHealth Group, Inc. 5.200 01/17/07 1,181,255
-----------------
13,191,144
-----------------
HOME CONSTRUCTION 0.3%
605 D.R. Horton, Inc. 6.875 05/01/13 663,987
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INDEPENDENT ENERGY 1.4%
285 Kerr-McGee Corp. 5.875 09/15/06 298,607
470 Kerr-McGee Corp. 6.625 10/15/07 509,173
1,095 Kerr-McGee Corp. 6.875 09/15/11 1,226,619
920 Kerr-McGee Corp. 7.875 09/15/31 1,091,128
-----------------
3,125,527
-----------------
INTEGRATED ENERGY 3.8%
1,625 Amerada Hess Corp. 7.875 10/01/29 1,884,690
720 Conoco Funding Co. 6.350 10/15/11 804,117
1,500 Conoco, Inc. 6.950 04/15/29 1,736,160
230 Consumers Energy Co., Ser D 5.375 04/15/13 237,149
790 Consumers Energy Co., Ser F 4.000 05/15/10 777,764
190 Consumers Energy Co., Ser H 4.800 02/17/09 196,065
670 Marathon Oil Corp. 5.375 06/01/07 703,211
1,370 Occidental Petroleum Corp. 8.450 02/15/29 1,836,993
270 Transcontinental Gas Pipe Line Corp. 8.875 07/15/12 329,737
-----------------
8,505,886
-----------------
LIFE INSURANCE 0.7%
475 John Hancock Financial Services, Inc. 5.625 12/01/08 507,306
105 Metlife, Inc. 6.125 12/01/11 114,916
585 Nationwide Financial Services, Inc. 6.250 11/15/11 641,521
300 Prudential Holdings LLC, 144A- Private Placement (a) 7.245 12/18/23 353,515
-----------------
1,617,258
-----------------
LODGING 2.8%
1,555 Hilton Hotels Corp. 7.625 12/01/12 1,815,462
1,325 Hyatt Equities LLC, 144A-Private Placement (a) 6.875 06/15/07 1,414,661
375 Marriott International 7.000 01/15/08 409,922
610 Marriott International, Inc., Ser D 8.125 04/01/05 625,944
400 Starwood Hotels & Resorts Worldwide, Inc. 7.375 05/01/07 433,000
1,375 Starwood Hotels & Resorts Worldwide, Inc. 7.875 05/01/12 1,562,344
-----------------
6,261,333
-----------------
MEDIA-CABLE 1.6%
490 Comcast Cable Communications, Inc. 8.375 05/01/07 547,687
1,785 Comcast Cable Communications, Inc. 6.750 01/30/11 1,982,500
90 Comcast Cable Communications, Inc. 7.125 06/15/13 101,958
845 Echostar DBS Corp. 6.375 10/01/11 859,787
-----------------
3,491,932
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MEDIA-NONCABLE 2.9%
2,500 Clear Channel Communications, Inc. 7.250 10/15/27 2,742,590
2,800 News America Holdings, Inc. 8.875 04/26/23 3,616,421
-----------------
6,359,011
-----------------
NATURAL GAS PIPELINES 2.1%
285 Consolidated Natural Gas Co., Ser A 5.000 03/01/14 285,538
960 Consolidated Natural Gas Co., Ser C 6.250 11/01/11 1,048,976
670 Gulfterra Energy Partners LP, Ser B 6.250 06/01/10 743,700
464 Gulfterra Energy Partners LP, Ser B 8.500 06/01/10 542,300
210 Northwest Pipeline Corp. 8.125 03/01/10 236,512
945 Ras Laffan Liquefied Natural Gas Co., Ltd., 144A-
Private Placement (Qatar) (a) 8.294 03/15/14 1,117,190
675 Texas Eastern Transmission Corp. 7.000 07/15/32 763,145
-----------------
4,737,361
-----------------
NONCAPTIVE-CONSUMER FINANCE 3.9%
2,000 American General Finance Corp. 4.625 09/01/10 2,024,796
2,245 Countrywide Home Loans, Inc. 3.250 05/21/08 2,209,646
1,000 Household Finance Corp. 7.875 03/01/07 1,107,268
150 Household Finance Corp. 8.000 07/15/10 177,507
1,555 Household Finance Corp. 6.750 05/15/11 1,752,606
1,330 SLM Corp. 5.000 10/01/13 1,339,069
-----------------
8,610,892
-----------------
NONCAPTIVE-DIVERSIFIED FINANCE 2.9%
415 CIT Group, Inc. 7.375 04/02/07 455,383
415 General Electric Capital Corp. 6.750 03/15/32 479,229
2,000 Heller Financial, Inc. 6.375 03/15/06 2,100,636
2,500 International Lease Finance Corp. 8.375 12/15/04 2,531,327
935 Newcourt Credit Group, Inc., Ser B (Canada) 6.875 02/16/05 950,813
-----------------
6,517,388
-----------------
OFFICE ELECTRONICS 0.8%
1,305 Xerox Corp. 7.125 06/15/10 1,399,612
255 Xerox Corp. 6.875 08/15/11 267,750
-----------------
1,667,362
-----------------
OIL FIELD SERVICES 0.2%
280 Panhandle Eastern Pipe Line Co., Ser B 2.750 03/15/07 274,977
145 Plains Exploration & Production Co., 144A -
Private Placement (a) 7.125 06/15/14 156,237
-----------------
431,214
-----------------
OTHER DIVERSIFIED FINANCIAL SERVICES 0.4%
562 Iron Mountain, Inc. 7.750 01/15/15 598,530
295 Iron Mountain, Inc. 6.625 01/01/16 289,100
-----------------
887,630
-----------------
PAPER 3.2%
520 International Paper Co. 4.250 01/15/09 522,295
1,905 International Paper Co. 5.850 10/30/12 2,015,896
455 Weyerhaeuser Co. 6.000 08/01/06 478,438
3,740 Weyerhaeuser Co. 6.750 03/15/12 4,200,200
-----------------
7,216,829
-----------------
PROPERTY & CASUALTY 3.2%
1,130 AIG Sunamerica Global Financial, 144A-Private
Placement (a) 6.300 05/10/11 1,247,296
1,545 Farmers Exchange Capital, 144A-Private Placement (a) 7.050 07/15/28 1,574,550
1,565 Farmers Insurance Exchange Surplus, 144A-Private
Placement (a) 8.625 05/01/24 1,853,149
125 Hartford Financial Services Group, Inc. 2.375 06/01/06 123,681
1,800 Mantis Reef Ltd., 144A-Private Placement
(Australia) (a) 4.692 11/14/08 1,819,818
440 Nationwide Mutual Insurance Co., 144A- Private
Placement (a) 8.250 12/01/31 547,147
-----------------
7,165,641
-----------------
RAILROADS 4.0%
330 CSX Corp. 9.000 08/15/06 364,014
1,000 CSX Corp. 6.750 03/15/11 1,111,838
7,000 Union Pacific Corp. 8.350 05/01/25 7,506,772
-----------------
8,982,624
-----------------
REAL ESTATE INVESTMENT TRUSTS 1.0%
250 EOP Operating LP 4.750 03/15/14 241,739
278 Istar Financial, Inc. 8.750 08/15/08 320,071
850 Reckson Operating Partnership LP 5.150 01/15/11 851,099
570 Rouse Co. 3.625 03/15/09 532,725
245 Rouse Co. 5.375 11/26/13 234,076
-----------------
2,179,710
-----------------
REFINING 0.5%
430 Ashland, Inc. 7.830 08/15/05 446,062
365 Enterprise Products Operating L.P., 144A-Private
Placement (a) (b) 5.600 10/15/14 368,476
250 Vintage Petroleum, Inc. 7.875 05/15/11 268,750
-----------------
1,083,288
-----------------
RETAIL 3.0%
250 CVS Corp. 5.625 03/15/06 259,913
270 CVS Corp. 3.875 11/01/07 273,647
1,500 Federated Department Stores, Inc. 6.625 09/01/08 1,646,416
500 Federated Department Stores, Inc. 6.300 04/01/09 544,147
490 Lowe's Cos., Inc. 6.875 02/15/28 566,143
700 Lowe's Cos., Inc. 6.500 03/15/29 776,810
1,275 May Department Stores Co. 5.950 11/01/08 1,365,178
700 May Department Stores Co. 6.700 09/15/28 728,624
430 May Department Stores Co. 7.875 03/01/30 515,278
75 May Department Stores Co. 6.900 01/15/32 79,820
-----------------
6,755,976
-----------------
SUPERMARKETS 1.1%
770 Albertson's, Inc. 7.500 02/15/11 891,753
1,285 Kroger Co. 7.500 04/01/31 1,496,289
-----------------
2,388,042
-----------------
TECHNOLOGY 0.6%
465 Electronic Data Systems Corp. 7.125 10/15/09 500,004
780 Electronic Data Systems Corp., Ser B 6.000 08/01/13 788,035
-----------------
1,288,039
-----------------
TELECOMMUNICATIONS 0.8%
1,410 Deutsche Telekom International Finance BV (Netherlands) 8.750 06/15/30 1,827,937
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TEXTILE 0.4%
810 Mohawk Industries, Inc. 7.200 04/15/12 933,835
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TOBACCO 0.8%
850 Altria Group, Inc. 7.000 11/04/13 888,348
890 Altria Group, Inc. 7.750 01/15/27 942,664
-----------------
1,831,012
-----------------
WIRELESS COMMUNICATIONS 0.4%
745 AT&T Wireless Services, Inc. 7.875 03/01/11 883,808
-----------------
WIRELINE COMMUNICATIONS 3.6%
970 AT&T Corp. 8.750 11/15/31 1,062,150
1,105 Sprint Capital Corp. 8.750 03/15/32 1,406,671
2,935 Verizon Communications, Inc. 6.940 04/15/28 3,169,090
1,360 Verizon Global Funding Corp. 7.750 12/01/30 1,633,798
590 Verizon New England, Inc. 6.500 09/15/11 651,770
-----------------
7,923,479
-----------------
TOTAL CORPORATE BONDS 90.8% 202,490,937
-----------------
CONVERTIBLE CORPORATE OBLIGATION 0.8%
ELECTRIC 0.8%
1,660 Ohio Edison Co. 5.450 05/01/15 1,684,719
-----------------
UNITED STATES GOVERNMENT AGENCY OBLIGATIONS 2.8%
8,750 United States Treasury Bonds (STRIP PRINCIPAL) * 02/15/25 3,050,469
9,000 United States Treasury Notes (STRIPS) * 05/15/25 3,078,693
-----------------
TOTAL UNITED STATES GOVERNMENT AGENCY OBLIGATIONS 6,129,162
-----------------
TOTAL LONG-TERM INVESTMENTS 94.4%
(Cost $197,951,486) 210,304,818
-----------------
SHORT-TERM INVESTMENTS 4.1%
REPURCHASE AGREEMENT 3.7%
Bank of America Securities LLC ($8,373,000 par
collateralized by U.S. Government obligations in a
pooled cash account, interest rate of 1.79%, dated
09/30/04, to be sold on 10/01/04 at $8,373,416) 8,373,000
-----------------
U.S. Government Agency Obligations 0.4%
United States Treasury Bills ($250,000 par, yielding
1.749%, 01/13/05 maturity) (c) 248,743
United States Treasury Bills ($600,000 par, yielding
1.991%, 03/24/05 maturity) (c) 594,278
-----------------
TOTAL U.S. GOVERNMENT AGENCY OBLIGATIONS 843,021
-----------------
TOTAL SHORT-TERM INVESTMENTS
(Cost $9,216,316) 9,216,021
-----------------
TOTAL INVESTMENTS 98.5%
(Cost $207,167,802) 219,520,839
OTHER ASSETS IN EXCESS OF LIABILITIES 1.5% 3,383,521
-----------------
NET ASSETS 100.0% $222,904,360
=================
Percentages are calculated as a percentage of net
assets.
* 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) Security purchased on a when-issued or delayed
delivery basis.
(c) All or a portion of these securities have been
physically segregated in connection with open futures
contracts.
STRIPS - Separate Trading of Registered Interest and Principal
of Securities
FUTURE CONTRACTS OUTSTANDING AS OF SEPTEMBER 30, 2004:
UNREALIZED
APPRECIATION/
CONTRACTS DEPRECIATION
SHORT CONTRACTS:
U.S. Treasury Notes 10-Year Futures December 2004
(Current Notional Value of $112,625 per contract) 145 ($195,243)
U.S. Treasury Notes 5-Year Futures December 2004
(Current Notional Value of $110,750 per contract) 165 (171,671)
U.S. Treasury Bond Futures December 2004 (Current
Notional Value of $112,219 per contract) 28 (4,655)
------- -------------------
338 ($371,569)
======= ===================
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 19, 2004
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 19, 2004
By: /s/ James M. Dykas
---------------------
Name: James M. Dykas
Title: Principal Financial Officer
Date: November 19, 2004