-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OO79cgUFdHEzlld6Rgeu8SPPbtDJNxxTVWHFuFrpUu1MVTvv796r2tR2cP+cebbr 5zNKFmDOyj4tbAwqMhFaMg== 0000820027-98-000636.txt : 19981029 0000820027-98-000636.hdr.sgml : 19981029 ACCESSION NUMBER: 0000820027-98-000636 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19980831 FILED AS OF DATE: 19981028 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS BOND FUND INC CENTRAL INDEX KEY: 0000049697 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 411237361 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-02503 FILM NUMBER: 98732189 BUSINESS ADDRESS: STREET 1: IDS TOWER 10 STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126712772 MAIL ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 NSAR-B 1 IDS BOND FUND, INC. PAGE 1 000 B000000 08/31/98 000 C000000 049697 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 IDS BOND FUND, INC. 001 B000000 811-2503 001 C000000 6126712772 002 A000000 IDS TOWER 10 002 B000000 MINNEAPOLIS 002 C000000 MN 002 D010000 55440 002 D020000 0010 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 AMERICAN EXPRESS FINANCIAL CORPORATION 008 B000001 A 008 C000001 801-14721 008 D010001 MINNEAPOLIS 008 D020001 MN 008 D030001 55440 008 D040001 0010 011 A000001 AMERICAN EXPRESS FINANCIAL ADVISORS INC. 011 B000001 8-16791 011 C010001 MINNEAPLOIS 011 C020001 MN 011 C030001 55440 011 C040001 0010 012 A000001 AMERICAN EXPRESS FINANCIAL CORPORATION 012 B000001 84-456 012 C010001 MINNEAPOLIS 012 C020001 MN 012 C030001 55440 PAGE 2 012 C040001 0010 013 A000001 KPMG PEAT MARWICK LLP 013 B010001 MINNEAPOLIS 013 B020001 MN 013 B030001 55402 013 B040001 3900 014 A000001 AMERICAN EXPRESS FINANCIAL CORPORATION 014 B000001 8-31250 014 A000002 AMERICAN EXPRESS FINANCIAL ADVISORS INC. 014 B000002 8-16791 014 A000003 IDS LIFE INSURANCE COMPANY 014 B000003 8-14124 014 A000004 IDS SECURITIES CORPORATION 014 B000004 8-12550 014 A000005 AMERICAN EXPRESS SERVICE CORPORATION 014 B000005 8-27456 014 A000006 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 014 B000006 8-42582 015 A000001 FIRST BANK NATIONAL ASSOCIATON 015 B000001 C 015 C010001 ST. PAUL 015 C020001 MN 015 C030001 55101 015 C040001 1631 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 47 019 C000000 IDSMUTFDGR 020 A000001 MERRILL LYNCH AND CO., INC. 020 B000001 13-5674085 020 C000001 62 020 A000002 SOLOMON SMITH BARNEY INC. 020 B000002 13-1912900 020 C000002 22 020 A000003 BEAR STEARNS 020 B000003 13-3299429 020 C000003 15 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2639174 020 C000004 13 020 A000005 BAIRD PATRICK & CO., INC. 020 B000005 13-2766571 020 C000005 10 020 A000006 LAZARD FRERES & CO., INC. 020 B000006 13-5545100 020 C000006 8 020 A000007 ABN AMRO SECURITIES (USA) INC. 020 B000007 13-3227945 020 C000007 5 020 A000008 FORUM SECURITIES INC. PAGE 3 020 B000008 62-1287496 020 C000008 4 020 A000009 S.B.C.I. SECURITIES 020 B000009 13-2639550 020 C000009 4 020 A000010 MORGAN (J.P.) SECURITIES, INC. 020 B000010 13-3224016 020 C000010 4 021 000000 155 022 A000001 MORGAN STANLEY & CO., INC. 022 B000001 13-2655998 022 C000001 400807 022 D000001 246049 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 567421 022 D000002 71287 022 A000003 LEHMAN COMMERICAL PAPER INC. 022 B000003 13-2501865 022 C000003 550268 022 D000003 60633 022 A000004 MORGAN GUARANTY 022 B000004 13-3224016 022 C000004 462554 022 D000004 28297 022 A000005 MERRILL LYNCH & CO., INC. 022 B000005 13-5674085 022 C000005 323659 022 D000005 146016 022 A000006 CREDIT SUISSE FIRST BOSTON CORP. 022 B000006 13-5659485 022 C000006 281706 022 D000006 140976 022 A000007 SALOMON SMITH BARNEY 022 B000007 13-1912900 022 C000007 145696 022 D000007 166233 022 A000008 DONALDSON, LUFKIN JENRETTE SEC. CORP. 022 B000008 13-2417295 022 C000008 199416 022 D000008 68600 022 A000009 MORGAN (J.P.) SECURITIES INC. 022 B000009 13-2655998 022 C000009 139691 022 D000009 69056 022 A000010 CHASE INVESTMENT SERVICES CORP. 022 B000010 13-5225436 022 C000010 122899 022 D000010 47809 023 C000000 4060501 023 D000000 1612760 PAGE 4 024 000000 Y 025 A000001 BANK OF AMERICA 025 B000001 94-1687655 025 C000001 D 025 D000001 10138 025 A000002 EQUITABLE SECURITIES CORP, 025 B000002 62-0871146 025 C000002 D 025 D000002 4939 025 A000003 LEHMAN BROTHERS INC. 025 B000003 13-2518466 025 C000003 D 025 D000003 20768 025 A000004 MERRILL LYNCH & CO., INC. 025 B000004 13-5674085 025 C000004 D 025 D000004 16386 025 A000005 MORGAN (J.P) SECURITIES INC,(MORGAN GUARANTY) 025 B000005 13-3224016 025 C000005 D 025 D000005 12018 025 A000006 SALOMOM SMITH BARNEY (TRAVERLERS GROUP) 025 B000006 13-1912900 025 C000006 E 025 D000006 10950 025 A000007 SALOMON SMITH BARNEY (TRAVERLERS GROUP) 025 B000007 13-1912900 025 C000007 D 025 D000007 43201 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 74487 028 A020000 15547 028 A030000 0 028 A040000 65903 028 B010000 86266 028 B020000 15688 028 B030000 0 028 B040000 71053 028 C010000 65381 028 C020000 16130 028 C030000 0 028 C040000 57933 PAGE 5 028 D010000 90946 028 D020000 15385 028 D030000 0 028 D040000 65128 028 E010000 102773 028 E020000 15578 028 E030000 0 028 E040000 98052 028 F010000 149282 028 F020000 16531 028 F030000 0 028 F040000 75495 028 G010000 569135 028 G020000 94859 028 G030000 0 028 G040000 433564 028 H000000 195624 029 000000 Y 030 A000000 9935 030 B000000 5.00 030 C000000 0.50 031 A000000 3490 031 B000000 0 032 000000 0 033 000000 6445 034 000000 Y 035 000000 702 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 100 043 000000 7541 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 1000000 048 A020000 0.520 048 B010000 1000000 PAGE 6 048 B020000 0.495 048 C010000 1000000 048 C020000 0.470 048 D010000 3000000 048 D020000 0.445 048 E010000 3000000 048 E020000 0.420 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 9000000 048 K020000 0.395 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 N 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 100 062 A000000 Y 062 B000000 0.0 062 C000000 1.3 PAGE 7 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 4.7 062 M000000 0.1 062 N000000 8.6 062 O000000 0.0 062 P000000 68.0 062 Q000000 15.7 062 R000000 1.6 063 A000000 0 063 B000000 15.0 064 A000000 Y 064 B000000 Y 065 000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 Y 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y PAGE 8 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 1984347 071 B000000 1596920 071 C000000 3705305 071 D000000 43 072 A000000 12 072 B000000 290919 072 C000000 3732 072 D000000 0 072 E000000 0 072 F000000 18753 072 G000000 1713 072 H000000 27 072 I000000 3949 072 J000000 239 072 K000000 499 072 L000000 46 072 M000000 0 072 N000000 228 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 40 072 S000000 0 072 T000000 7541 072 U000000 0 072 V000000 0 072 W000000 6603 072 X000000 39638 072 Y000000 598 072 Z000000 255611 072AA000000 35089 072BB000000 0 072CC010000 0 072CC020000 67076 072DD010000 256229 072DD020000 0 072EE000000 58033 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 PAGE 9 074 A000000 3558 074 B000000 0 074 C000000 237930 074 D000000 3671797 074 E000000 61047 074 F000000 2141 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 84531 074 M000000 0 074 N000000 4061004 074 O000000 35036 074 P000000 329 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 34606 074 S000000 0 074 T000000 3991033 074 U010000 781481 074 U020000 0 074 V010000 5.11 074 V020000 0.00 074 W000000 0.0000 074 X000000 265504 074 Y000000 0 075 A000000 0 075 B000000 3853050 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N PAGE 10 077 Q030000 N 078 000000 N 080 B000000 RELIANCE INS. CO. 080 C000000 2500 081 A000000 N 081 B000000 0 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE LESLIE L. OGG TITLE VICE PRESIDENT EX-27 2 FINANCIAL DATA SCHEDULES
6 1 IDS BOND FUND CLASS A YEAR AUG-31-1998 AUG-31-1998 3925211911 3972914680 58563790 29525032 0 4061003502 35035618 0 34934989 69970616 0 3905437629 530505218 506729253 4451773 0 33513092 0 47630392 2709267781 3732071 290918829 0 39039761 255611139 35089295 (67075582) 223624852 0 185166841 41282498 0 88430002 95013501 30359464 316401218 5069429 56456360 0 0 18753472 0 39637777 2705825098 5.22 .36 (.03) .36 .08 0 5.11 .83 0 0

EX-27 3 FINANCIAL DATA SCHEDULES
6 2 IDS BOND FUND CLASS B YEAR AUG-31-1998 AUG-31-1998 3925211911 3972914680 58563790 29525032 0 4061003502 35035618 0 34934989 69970616 0 3905437629 207039034 207039034 4451773 0 33513092 0 47630392 1057345392 3732071 290918829 0 39039761 255611139 35089295 (67075582) 223624852 0 60794441 14848739 0 66777710 47187636 12641358 316401218 5069429 56456360 0 0 18753472 0 39637777 999999011 5.22 .32 (.03) .32 .08 0 5.11 1.59 0 0

EX-27 4 FINANCIAL DATA SCHEDULES
6 3 IDS BOND FUND CLASS Y YEAR AUG-31-1998 AUG-31-1998 3925211911 3972914680 58563790 29525032 0 4061003502 35035618 0 34934989 69970616 0 3905437629 43936961 22153291 4451773 0 33513092 0 47630392 224419713 3732071 290918829 0 39039761 255611139 35089295 (67075582) 223624852 0 10267513 1901326 0 30799950 11310471 2294191 316401218 5069429 56456360 0 0 18753472 0 39637777 148397924 5.22 .36 (.03) .36 .08 0 5.11 .76 0 0

EX-99 5 Independent Auditors' Report on Internal Accounting Control The Board of Directors and Shareholders IDS Bond Fund, Inc.: In planning and performing our audit of the financial statements of IDS Bond Fund, Inc. for the year ended August 31, 1998, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control. The management of IDS Bond Fund, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above. This report is intended solely for the information and use of management, the Board of Directors of IDS Bond Fund, Inc., and the Securities and Exchange Commission. KPMG Peat Marwick LLP Minneapolis, Minnesota October 2, 1998 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~