-----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, RUAhcupwGG3V57Lw4URAU7LfFy4n9tGpZgS4aAwtR8Ss5SU8Mh8s6WEUQld3tzL/ A03zFnMztsnYFxtjxYLUXw== 0000820027-97-000389.txt : 19970502 0000820027-97-000389.hdr.sgml : 19970502 ACCESSION NUMBER: 0000820027-97-000389 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19970228 FILED AS OF DATE: 19970501 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-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02503 FILM NUMBER: 97593113 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-A/A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/97 000 C000000 049697 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 Y 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 Y 007 B000000 3 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 47 019 C00AA00 IDSMUTFDGR 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 84 020 A000002 NOMURA SECURITIES INTL., INC. 020 B000002 13-2642206 020 C000002 10 020 A000003 LAZARD FRERES & CO. 020 B000003 13-5545100 020 C000003 8 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 102 022 A000001 MERRILL LYNCH & CO., INC. 022 B000001 13-5674085 022 C000001 316214 022 D000001 80851 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 331110 PAGE 2 022 D000002 63920 022 A000003 J.P. MORGAN SECURITIES INC. 022 B000003 13-3224016 022 C000003 153528 022 D000003 117444 022 A000004 LEHMAN COMMERCIAL PAPER INC. 022 B000004 13-2501865 022 C000004 217037 022 D000004 21851 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 180225 022 D000005 28205 022 A000006 FIRST CHICAGO CAPITAL MKTS. 022 B000006 36-3595942 022 C000006 175380 022 D000006 27739 022 A000007 SALOMON BROTHERS INC. 022 B000007 13-3082694 022 C000007 148624 022 D000007 49383 022 A000008 CREDIT SUISSE FIRST BOSTON CORP. 022 B000008 13-5659485 022 C000008 116635 022 D000008 54995 022 A000009 BEAR STEARNS & CO. 022 B000009 13-3299429 022 C000009 30902 022 D000009 103183 022 A000010 DONALDSON, LUFKIN JENRETTE SEC CORP. 022 B000010 13-2741729 022 C000010 69565 022 D000010 45376 023 C000000 2198998 023 D000000 914174 024 00AA00 Y 025 A00AA01 BANK AMERICA 025 B00AA01 94-1687655 025 C00AA01 D 025 D00AA01 9703 025 A00AA02 SALOMAN BROTHERS, INC. 025 B00AA02 13-3089264 025 C00AA02 D 025 D00AA02 27861 025 A00AA03 MERRILL LYNCH & CO., INC. 025 B00AA03 13-3082694 025 C00AA03 D 025 D00AA03 4899 025 A00AA04 DEAN WITTER REYNOLDS INC. 025 B00AA04 13-5674085 025 C00AA04 D PAGE 3 025 D00AA04 4986 025 A00AA05 FIRST CHICAGO CAPITAL MKTS., INC. 025 B00AA05 36-3595942 025 C00AA05 D 025 D00AA05 6490 025 A00AA06 J.P. MORGAN SECURITIES INC. 025 B00AA06 13-3224016 025 C00AA06 D 025 D00AA06 12984 025 A00AA07 SALOMON BROTHERS INC. 025 B00AA07 13-3082694 025 C00AA07 E 025 D00AA07 10800 025 A00AA08 MORGAN STANLEY & CO., INC. 025 B00AA08 13-2655998 025 C00AA08 D 025 D00AA08 13379 028 A01AA00 44364 028 A02AA00 15796 028 A03AA00 0 028 A04AA00 62695 028 B01AA00 55524 028 B02AA00 15169 028 B03AA00 0 028 B04AA00 67962 028 C01AA00 55856 028 C02AA00 14784 028 C03AA00 0 028 C04AA00 64030 028 D01AA00 58816 028 D02AA00 14039 028 D03AA00 0 028 D04AA00 63681 028 E01AA00 58477 028 E02AA00 14556 028 E03AA00 0 028 E04AA00 83042 028 F01AA00 49296 028 F02AA00 15061 028 F03AA00 0 028 F04AA00 67181 028 G01AA00 322333 028 G02AA00 89405 028 G03AA00 0 028 G04AA00 408591 028 H00AA00 87040 062 A00AA00 Y 062 B00AA00 0.0 062 C00AA00 0.1 062 D00AA00 0.0 062 E00AA00 0.0 PAGE 4 062 F00AA00 0.4 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 9.6 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 2.1 062 M00AA00 7.2 062 N00AA00 16.1 062 O00AA00 0.0 062 P00AA00 51.1 062 Q00AA00 12.5 062 R00AA00 0.9 063 A00AA00 0 063 B00AA00 15.6 064 A00AA00 Y 064 B00AA00 Y 065 00AA00 N 071 A00AA00 965505 071 B00AA00 897274 071 C00AA00 3223955 071 D00AA00 28 072 A00AA00 6 072 B00AA00 137112 072 C00AA00 1960 072 D00AA00 0 072 E00AA00 0 072 F00AA00 8715 072 G00AA00 790 072 H00AA00 10 072 I00AA00 1859 072 J00AA00 84 072 K00AA00 193 072 L00AA00 58 072 M00AA00 19 072 N00AA00 71 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 0 072 R00AA00 20 072 S00AA00 0 072 T00AA00 3310 072 U00AA00 0 072 V00AA00 0 072 W00AA00 3024 072 X00AA00 18153 072 Y00AA00 91 072 Z00AA00 121010 072AA00AA00 38333 072BB00AA00 0 072CC01AA00 83980 PAGE 5 072CC02AA00 0 072DD01AA00 121548 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 0 074 B00AA00 0 074 C00AA00 367085 074 D00AA00 3202068 074 E00AA00 32770 074 F00AA00 1334 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 94344 074 K00AA00 0 074 L00AA00 56388 074 M00AA00 62962 074 N00AA00 3816951 074 O00AA00 89353 074 P00AA00 98 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 103889 074 S00AA00 0 074 T00AA00 3623611 074 U01AA00 702369 074 U02AA00 0 074 V01AA00 0.00 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 235738 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 3599380 076 00AA00 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N PAGE 6 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 029 000100 Y 030 A000100 4168 030 B000100 5.00 030 C000100 0.50 031 A000100 1473 031 B000100 0 032 000100 0 033 000100 2695 034 000200 Y 035 000200 351 036 A000200 N 036 B000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 3310 044 000200 0 SIGNATURE LESLIE L. OGG TITLE VICE PRESIDENT EX-99 2 [ARTICLE] 6 [SERIES] [NUMBER] 1 [NAME] IDS BOND FUND CLASS A [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] AUG-31-1997 [PERIOD-START] SEP-01-1996 [PERIOD-END] FEB-29-1997 [INVESTMENTS-AT-COST] 3503329582 [INVESTMENTS-AT-VALUE] 3603257106 [RECEIVABLES] 150731708 [ASSETS-OTHER] 56387790 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 3816950711 [PAYABLE-FOR-SECURITIES] 100585647 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 92754337 [TOTAL-LIABILITIES] 193339984 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 3491238053 [SHARES-COMMON-STOCK] 509327729 [SHARES-COMMON-PRIOR] 514132897 [ACCUMULATED-NII-CURRENT] 3057698 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 29393562 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 99921414 [NET-ASSETS] 2627686242 [DIVIDEND-INCOME] 1959860 [INTEREST-INCOME] 137112120 [OTHER-INCOME] 0 [EXPENSES-NET] 18062447 [NET-INVESTMENT-INCOME] 121009533 [REALIZED-GAINS-CURRENT] 38333405 [APPREC-INCREASE-CURRENT] 83979765 [NET-CHANGE-FROM-OPS] 243322703 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (90981821) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 34609822 [NUMBER-OF-SHARES-REDEEMED] (51505934) [SHARES-REINVESTED] 12090944 [NET-CHANGE-IN-ASSETS] 124918971 [ACCUMULATED-NII-PRIOR] 3595907 [ACCUMULATED-GAINS-PRIOR] (8939843) [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 8714854 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 18152920 [AVERAGE-NET-ASSETS] 2622131149 [PER-SHARE-NAV-BEGIN] 4.99 [PER-SHARE-NII] .18 [PER-SHARE-GAIN-APPREC] .17 [PER-SHARE-DIVIDEND] (.18) [PER-SHARE-DISTRIBUTIONS] 0 [RETURNS-OF-CAPITAL] 0 [PER-SHARE-NAV-END] 5.16 [EXPENSE-RATIO] .82 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-99 3 [ARTICLE] 6 [SERIES] [NUMBER] 1 [NAME] IDS BOND FUND CLASS B [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] AUG-31-1997 [PERIOD-START] SEP-01-1996 [PERIOD-END] FEB-29-1997 [INVESTMENTS-AT-COST] 3503329582 [INVESTMENTS-AT-VALUE] 3603257106 [RECEIVABLES] 150731708 [ASSETS-OTHER] 56387790 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 3816950711 [PAYABLE-FOR-SECURITIES] 100585647 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 92754337 [TOTAL-LIABILITIES] 193339984 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 3491238053 [SHARES-COMMON-STOCK] 175966853 [SHARES-COMMON-PRIOR] 170058539 [ACCUMULATED-NII-CURRENT] 3057698 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 29393562 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 99921414 [NET-ASSETS] 907835749 [DIVIDEND-INCOME] 1959860 [INTEREST-INCOME] 137112120 [OTHER-INCOME] 0 [EXPENSES-NET] 18062447 [NET-INVESTMENT-INCOME] 121009533 [REALIZED-GAINS-CURRENT] 38333405 [APPREC-INCREASE-CURRENT] 83979765 [NET-CHANGE-FROM-OPS] 243322703 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (27409768) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 25335315 [NUMBER-OF-SHARES-REDEEMED] (24139792) [SHARES-REINVESTED] 4712791 [NET-CHANGE-IN-ASSETS] 124918971 [ACCUMULATED-NII-PRIOR] 3595907 [ACCUMULATED-GAINS-PRIOR] (8939843) [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 8714854 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 18152920 [AVERAGE-NET-ASSETS] 886802745 [PER-SHARE-NAV-BEGIN] 4.99 [PER-SHARE-NII] .16 [PER-SHARE-GAIN-APPREC] .17 [PER-SHARE-DIVIDEND] (.16) [PER-SHARE-DISTRIBUTIONS] 0 [RETURNS-OF-CAPITAL] 0 [PER-SHARE-NAV-END] 5.16 [EXPENSE-RATIO] 1.58 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-99 4 [ARTICLE] 6 [SERIES] [NUMBER] 1 [NAME] IDS BOND FUND CLASS Y [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] AUG-31-1997 [PERIOD-START] SEP-01-1996 [PERIOD-END] FEB-29-1997 [INVESTMENTS-AT-COST] 3503329582 [INVESTMENTS-AT-VALUE] 3603257106 [RECEIVABLES] 150731708 [ASSETS-OTHER] 56387790 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 3816950711 [PAYABLE-FOR-SECURITIES] 100585647 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 92754337 [TOTAL-LIABILITIES] 193339984 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 3491238053 [SHARES-COMMON-STOCK] 17073983 [SHARES-COMMON-PRIOR] 17601046 [ACCUMULATED-NII-CURRENT] 3057698 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 29393562 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 99921414 [NET-ASSETS] 907835749 [DIVIDEND-INCOME] 1959860 [INTEREST-INCOME] 137112120 [OTHER-INCOME] 0 [EXPENSES-NET] 18062447 [NET-INVESTMENT-INCOME] 121009533 [REALIZED-GAINS-CURRENT] 38333405 [APPREC-INCREASE-CURRENT] 83979765 [NET-CHANGE-FROM-OPS] 243322703 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (3157153) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 2839209 [NUMBER-OF-SHARES-REDEEMED] (989351) [SHARES-REINVESTED] 623079 [NET-CHANGE-IN-ASSETS] 124918971 [ACCUMULATED-NII-PRIOR] 3595907 [ACCUMULATED-GAINS-PRIOR] (8939843) [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 8714854 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 18152920 [AVERAGE-NET-ASSETS] 88780274 [PER-SHARE-NAV-BEGIN] 4.99 [PER-SHARE-NII] .18 [PER-SHARE-GAIN-APPREC] .17 [PER-SHARE-DIVIDEND] (.18) [PER-SHARE-DISTRIBUTIONS] 0 [RETURNS-OF-CAPITAL] 0 [PER-SHARE-NAV-END] 5.16 [EXPENSE-RATIO] 1.58 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
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