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)
522 Fifth Avenue, New York, New York 10036
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(Address of principal executive offices) (Zip code)
Ronald Robison
522 Fifth Avenue, New York, New York 10036
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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: 3/31/08
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 - MARCH 31, 2008 (UNAUDITED)
PAR
AMOUNT
(000) DESCRIPTION COUPON MATURITY VALUE
------ ----------- ------ -------- ------------
CORPORATE BONDS 75.1%
AUTOMOTIVE 0.9%
$ 535 ArvinMeritor, Inc. ...................... 8.750% 03/01/12 $ 492,200
1,280 DaimlerChrysler NA Holding LLC .......... 8.500 01/18/31 1,467,153
------------
1,959,353
------------
BANKING 12.2%
800 Bank of America Corp. ................... 3.375 02/17/09 800,498
880 Bank of America Corp. ................... 4.875 09/15/12 893,700
670 Bank of America Corp. ................... 5.750 12/01/17 694,628
620 Bank of New York Mellon Corp. ........... 4.500 04/01/13 625,090
335 Barclays Bank PLC (United Kingdom) (a) .. 6.050 12/04/17 327,339
1,075 Citigroup, Inc. ......................... 5.250 02/27/12 1,073,306
1,095 Citigroup, Inc. ......................... 5.875 05/29/37 954,114
2,860 JPMorgan Chase & Co. .................... 6.750 02/01/11 3,038,718
1,635 MBNA Corp. (b) .......................... 3.525 05/05/08 1,636,319
2,240 Nationwide Building Society
(United Kingdom) (a) ................. 4.250 02/01/10 2,293,115
465 PNC Bank NA ............................. 6.000 12/07/17 448,703
1,430 Popular North America, Inc. ............. 4.250 04/01/08 1,430,000
805 Popular North America, Inc. ............. 5.650 04/15/09 801,014
2,620 Sovereign Bancorp, Inc. (b) ............. 2.828 03/23/10 2,509,908
2,700 Unicredito Luxembourg Finance
(Luxembourg) (a)(b) .................. 3.767 10/24/08 2,697,548
2,045 Wachovia Capital Trust III (c) .......... 5.800 08/29/49 1,457,966
1,350 Wachovia Corp. .......................... 3.625 02/17/09 1,346,082
315 Washington Mutual Bank FA ............... 5.500 01/15/13 250,675
900 Washington Mutual, Inc. ................. 8.250 04/01/10 783,342
2,045 Wells Fargo & Co. ....................... 5.625 12/11/17 2,095,640
------------
26,157,705
------------
BROKERAGE 7.7%
1,120 Bear Stearns Co., Inc. .................. 5.550 01/22/17 1,001,660
710 Bear Stearns Co., Inc. .................. 6.400 10/02/17 702,285
680 Bear Stearns Co., Inc. .................. 7.250 02/01/18 703,938
2,500 Credit Suisse (Switzerland) ............. 5.750 02/15/18 2,498,628
3,660 Goldman Sachs Group, Inc. (d) ........... 6.150 04/01/18 3,661,321
2,370 Goldman Sachs Group, Inc. ............... 6.750 10/01/37 2,211,620
875 Lehman Brothers Holdings, Inc. .......... 5.750 01/03/17 791,779
1,235 Lehman Brothers Holdings, Inc. .......... 6.500 07/19/17 1,174,811
2,405 Lehman Brothers Holdings, Inc. .......... 6.875 07/17/37 2,091,246
890 Merrill Lynch & Co., Inc. ............... 5.450 02/05/13 876,553
905 Merrill Lynch & Co., Inc. ............... 5.700 05/02/17 861,187
------------
16,575,028
------------
CHEMICALS 0.5%
320 EI Du Pont de Nemours & Co. ............. 5.000 01/15/13 333,554
640 ICI Wilmington, Inc. .................... 4.375 12/01/08 643,418
------------
976,972
------------
CONSUMER PRODUCTS 0.4%
885 Philips Electronics NV (Netherlands) .... 5.750 03/11/18 903,429
------------
DISTRIBUTORS 0.3%
585 KeySpan Corp. ........................... 4.900 05/16/08 585,748
------------
DIVERSIFIED MANUFACTURING 3.6%
1,345 Brascan Corp. (Canada) .................. 7.125 06/15/12 1,343,932
685 Brookfield Asset Management,
Inc. (Canada) ........................ 5.800 04/25/17 619,186
1,325 Cooper Industries, Inc. ................. 5.250 11/15/12 1,374,608
3,900 General Electric Co. .................... 5.250 12/06/17 3,901,938
495 Honeywell International, Inc. ........... 5.300 03/01/18 508,221
------------
7,747,885
------------
ELECTRIC 7.8%
1,740 Arizona Public Service Co. .............. 5.800 06/30/14 1,708,193
385 Carolina Power & Light Co. .............. 5.150 04/01/15 392,581
150 CMS Energy Corp. ........................ 6.300 02/01/12 151,653
65 Detroit Edison Co. ...................... 5.200 10/15/12 67,567
865 Detroit Edison Co. ...................... 6.125 10/01/10 916,852
960 Duquesne Light Co., Ser O ............... 6.700 04/15/12 1,046,580
540 Enel Finance International SA
(Luxembourg) (a) ..................... 5.700 01/15/13 559,505
1,600 Entergy Gulf States, Inc. (b) ........... 3.475 12/01/09 1,566,613
655 Entergy Gulf States, Inc. ............... 3.600 06/01/08 653,381
425 Entergy Gulf States, Inc. (a)(b) ........ 3.740 12/08/08 426,170
1,030 Exelon Corp. ............................ 6.750 05/01/11 1,087,597
215 Florida Power Corp. ..................... 5.800 09/15/17 228,571
255 Indianapolis Power & Light Co. (a) ...... 6.300 07/01/13 278,160
570 Nevada Power Co. Ser A .................. 8.250 06/01/11 618,248
900 NiSource Finance Corp. (b) .............. 3.662 11/23/09 874,000
1,150 NiSource Finance Corp. .................. 7.875 11/15/10 1,250,853
1,080 Ohio Edison Co. ......................... 6.400 07/15/16 1,114,504
1,270 Ohio Power Co., Ser K ................... 6.000 06/01/16 1,277,603
685 Pacific Gas & Electric Co. .............. 5.625 11/30/17 704,998
270 Pacificorp .............................. 6.250 10/15/37 273,722
570 Public Service Electric & Gas Co.,
Ser B ................................ 5.125 09/01/12 590,010
570 Union Electric Co. ...................... 6.400 06/15/17 600,075
300 Virginia Electric and Power Co., Ser B .. 5.950 09/15/17 316,507
------------
16,703,943
------------
ENVIRONMENTAL & FACILITIES SERVICES 0.4%
315 Waste Management, Inc. .................. 6.875 05/15/09 323,238
550 Waste Management, Inc. .................. 7.375 08/01/10 579,736
------------
902,974
------------
FOOD/BEVERAGE 1.7%
290 Anheuser-Busch Cos, Inc. ................ 5.500 01/15/18 300,265
660 ConAgra Foods, Inc. ..................... 7.000 10/01/28 670,449
520 ConAgra Foods, Inc. ..................... 8.250 09/15/30 599,192
450 Kellogg Co. ............................. 5.125 12/03/12 465,809
865 Kraft Foods, Inc. ....................... 6.000 02/11/13 895,228
180 Pilgrim's Pride Corp. ................... 7.625 05/01/15 174,150
465 Smithfield Foods, Inc., Ser B ........... 8.000 10/15/09 474,300
------------
3,579,393
------------
GAMING 0.1%
260 MGM Mirage, Inc. ........................ 6.000 10/01/09 259,350
------------
HEALTH CARE 1.5%
1,160 Medco Health Solutions, Inc. ............ 7.125 03/15/18 1,190,690
300 Tenet Healthcare Corp. .................. 7.375 02/01/13 269,250
1,260 UnitedHealth Group, Inc. ................ 6.000 02/15/18 1,236,457
590 WellPoint, Inc. ......................... 4.250 12/15/09 589,274
------------
3,285,671
------------
HOME CONSTRUCTION 0.1%
175 Pulte Homes, Inc. ....................... 6.375 05/15/33 137,375
------------
INDEPENDENT ENERGY 0.5%
1,025 Devon Financing Corp., ULC .............. 6.875 09/30/11 1,119,641
------------
INTEGRATED ENERGY 2.8%
830 Amerada Hess Corp. ...................... 6.650 08/15/11 894,282
515 Chesapeake Energy Corp. ................. 7.625 07/15/13 530,450
790 Consumers Energy Co., Ser F ............. 4.000 05/15/10 791,547
455 Consumers Energy Co., Ser H ............. 4.800 02/17/09 458,065
745 EnCana Corp. (Canada) ................... 6.500 02/01/38 742,187
1,059 Kinder Morgan, Inc. ..................... 6.500 09/01/12 1,079,104
630 Marathon Oil Corp. ...................... 5.900 03/15/18 634,457
920 Marathon Oil Corp. ...................... 6.000 10/01/17 934,963
------------
6,065,055
------------
LIFE INSURANCE 1.9%
635 AXA Financial, Inc. ..................... 6.500 04/01/08 635,000
475 John Hancock Financial Services, Inc. ... 5.625 12/01/08 483,915
105 MetLife, Inc. ........................... 6.125 12/01/11 112,756
585 Nationwide Financial Services,
Inc. ................................. 6.250 11/15/11 621,693
390 Prudential Financial, Inc. .............. 6.625 12/01/37 386,456
1,895 Xlliac Global Funding (a) ............... 4.800 08/10/10 1,898,455
------------
4,138,275
------------
MEDIA-CABLE 2.9%
1,835 Comcast Cable Communications, Inc. ...... 6.750 01/30/11 1,909,002
90 Comcast Cable Communications, Inc. ...... 7.125 06/15/13 95,720
655 Comcast Corp. ........................... 6.500 01/15/15 671,673
175 DirecTV Holdings LLC .................... 6.375 06/15/15 164,063
935 Echostar DBS Corp. ...................... 6.375 10/01/11 899,937
1,505 Time Warner, Inc. (b) ................... 3.299 11/13/09 1,441,667
1,095 Time Warner, Inc. ....................... 5.875 11/15/16 1,043,018
------------
6,225,080
------------
MEDIA-NONCABLE 1.0%
225 Interpublic Group of Cos., Inc. ......... 6.250 11/15/14 182,531
620 News America, Inc. (a) .................. 6.650 11/15/37 627,291
1,310 Viacom, Inc. ............................ 6.875 04/30/36 1,265,296
------------
2,075,118
------------
NONCAPTIVE-CONSUMER FINANCE 4.7%
1,000 American Express Co. .................... 4.750 06/17/09 1,003,419
230 American General Finance Corp. .......... 4.625 05/15/09 228,216
2,000 American General Finance Corp. .......... 4.625 09/01/10 1,993,940
665 CIT Group, Inc. ......................... 5.650 02/13/17 516,511
1,325 Countrywide Home Loans, Inc. ............ 3.250 05/21/08 1,299,470
2,560 HSBC Finance Corp. ...................... 6.750 05/15/11 2,657,597
150 HSBC Finance Corp. ...................... 8.000 07/15/10 158,376
1,600 SLM Corp. (b) ........................... 3.491 07/26/10 1,260,709
400 Washington Mutual Preferred
Funding (a)(c) ....................... 6.665 12/31/49 216,299
900 Washington Mutual Preferred
Funding (a)(c) ....................... 9.750 10/29/49 689,474
------------
10,024,011
------------
NONCAPTIVE-DIVERSIFIED FINANCE 2.0%
525 Capital One Financial Corp. ............. 6.750 09/15/17 498,849
1,950 Capmark Financial Group, Inc. (a) ....... 5.875 05/10/12 1,236,483
495 Capmark Financial Group, Inc. (a) ....... 6.300 05/10/17 297,237
2,100 General Electric Capital Corp. .......... 4.750 09/15/14 2,120,998
90 General Electric Capital Corp., Ser A ... 5.875 02/15/12 95,526
------------
4,249,093
------------
OIL FIELD SERVICES 0.6%
560 Kinder Morgan Energy Partners, LP ....... 5.850 09/15/12 574,835
650 Weatherford International, Inc. ......... 6.350 06/15/17 673,501
------------
1,248,336
------------
OTHER UTILITIES 0.9%
375 CenterPoint Energy Resources Corp. ...... 6.250 02/01/37 350,917
225 CenterPoint Energy Resources
Corp., Ser B ......................... 7.875 04/01/13 250,204
1,295 Plains All American Pipeline ............ 6.700 05/15/36 1,252,783
------------
1,853,904
------------
PHARMACEUTICALS 2.1%
390 Amgen, Inc. ............................. 5.850 06/01/17 390,375
1,610 Biogen Idec, Inc. ....................... 6.875 03/01/18 1,629,479
1,765 Hospira, Inc. (b) ....................... 3.176 03/30/10 1,717,409
620 Wyeth ................................... 5.450 04/01/17 632,583
205 Wyeth ................................... 5.500 02/15/16 209,364
------------
4,579,210
------------
PIPELINES 2.3%
1,155 Colorado Interstate Gas Co. ............. 6.800 11/15/15 1,196,588
590 Consolidated Natural Gas Co., Ser C ..... 6.250 11/01/11 623,884
390 DCP Midstream, LLC (a) .................. 6.750 09/15/37 382,267
635 Equitable Resources, Inc. ............... 6.500 04/01/18 639,399
755 Texas Eastern Transmission Corp. ........ 7.000 07/15/32 806,948
640 TransCanada Pipelines Ltd. (Canada) ..... 6.200 10/15/37 619,142
525 Transcontinental Gas Pipe Line Corp. .... 8.875 07/15/12 599,813
------------
4,868,041
------------
PROPERTY & CASUALTY INSURANCE 2.7%
1,445 AIG SunAmerica Global Financing VI (a) .. 6.300 05/10/11 1,519,575
680 Farmers Exchange Capital (a) ............ 7.050 07/15/28 625,977
1,230 Farmers Insurance Exchange Surplus (a) .. 8.625 05/01/24 1,301,255
1,800 Mantis Reef Ltd. (Cayman Islands) (a) ... 4.692 11/14/08 1,813,610
1,035 Two-Rock Pass Through Trust
(Bermuda) (a)(b) ..................... 4.036 02/11/49 414,000
------------
5,674,417
------------
RAILROADS 1.5%
1,060 Burlington Northern Santa Fe Corp. ...... 6.125 03/15/09 1,080,708
1,000 CSX Corp. ............................... 6.750 03/15/11 1,056,455
1,035 Union Pacific Corp. ..................... 5.450 01/31/13 1,066,296
------------
3,203,459
------------
REFINING 0.7%
720 Enterprise Products Operating,
LP, Ser B ............................ 5.600 10/15/14 721,356
675 Valero Energy Corp. ..................... 3.500 04/01/09 670,887
------------
1,392,243
------------
REITS 0.7%
1,970 iStar Financial, Inc. (b) ............... 3.340 03/09/10 1,558,784
------------
RESTAURANTS 0.5%
1,010 Yum! Brands, Inc. ....................... 8.875 04/15/11 1,113,833
------------
RETAILERS 3.3%
650 CVS Caremark Corp. ...................... 5.750 08/15/11 680,480
90 CVS Caremark Corp. ...................... 5.750 06/01/17 91,562
1,940 Home Depot, Inc. (b) .................... 2.924 12/16/09 1,850,787
1,120 Home Depot, Inc. ........................ 5.400 03/01/16 1,054,396
1,275 Macys Retail Holdings, Inc. ............. 5.950 11/01/08 1,278,269
500 Macys Retail Holdings, Inc. ............. 6.300 04/01/09 500,182
1,500 Macys Retail Holdings, Inc. ............. 6.625 09/01/08 1,507,118
195 Target Corp. ............................ 6.500 10/15/37 189,151
------------
7,151,945
------------
SERVICES 0.5%
1,105 FedEx Corp. ............................. 5.500 08/15/09 1,131,906
------------
SUPERMARKETS 0.6%
794 Delhaize America, Inc. .................. 9.000 04/15/31 958,154
390 Kroger Co. .............................. 5.000 04/15/13 392,599
------------
1,350,753
------------
TECHNOLOGY 0.6%
625 Fiserv, Inc. ............................ 6.800 11/20/17 647,017
540 Xerox Corp. ............................. 5.500 05/15/12 545,045
------------
1,192,062
------------
TOBACCO 0.2%
465 Reynolds American, Inc. ................. 6.500 07/15/10 476,625
------------
WIRELINE 4.9%
2,740 AT&T Corp. .............................. 8.000 11/15/31 3,210,913
1,375 France Telecom, SA (France) ............. 8.500 03/01/31 1,708,283
1,125 SBC Communications, Inc. ................ 6.150 09/15/34 1,084,042
1,155 Sprint Capital Corp. .................... 8.750 03/15/32 978,157
1,985 Sprint Nextel Corp. ..................... 6.000 12/01/16 1,545,767
1,255 Verizon Communications, Inc. ............ 5.500 02/15/18 1,224,619
590 Verizon New England, Inc. ............... 6.500 09/15/11 616,890
------------
10,368,671
------------
TOTAL CORPORATE BONDS 160,835,288
------------
COLLATERALIZED MORTGAGE OBLIGATIONS 10.0%
636 American Home Mortgage Assets (b) ....... 2.898 06/25/47 312,735
875 Banc of America Commercial
Mortgage, Inc. ....................... 5.414 09/10/47 861,337
975 Banc of America Commercial
Mortgage, Inc. (c) ................... 5.658 06/10/49 964,550
1,075 Banc of America Commercial
Mortgage, Inc. (c) ................... 5.745 07/10/17 1,071,310
850 Bear Stearns Commercial
Mortgage Securities (c) .............. 5.694 06/11/50 838,479
1,600 Bear Stearns Commercial
Mortgage Securities (c) .............. 5.712 06/11/40 1,592,796
875 Citigroup Commercial Mortgage
Trust ................................ 5.431 10/15/49 859,733
900 Citigroup Commercial Mortgage
Trust (c) ............................ 5.700 12/10/49 895,013
850 Citigroup/Deutsche Bank
Commercial Mortgage Trust (c) ........ 5.886 11/15/44 849,294
1,600 Commercial Mortgage
Pass-Through Certificates (c) ........ 5.816 12/10/49 1,602,717
1,600 Credit Suisse Mortgage Capital
Certificates (c) ..................... 5.723 06/15/39 1,591,960
1,400 Greenwich Capital Commercial
Funding Corp. ........................ 5.444 03/10/39 1,365,107
1,700 GS Mortgage Securities Corp. II
(c) .................................. 5.799 08/10/45 1,701,051
787 Harborview Mortgage Loan
Trust (b) ............................ 3.258 01/19/36 321,793
1,600 JP Morgan Chase Commercial
Mortgage Securities Corp. ............ 5.440 06/12/47 1,557,249
875 JP Morgan Chase Commercial
Mortgage Securities Corp. (c) ........ 5.746 02/12/49 870,706
1,400 JP Morgan Chase Commercial
Mortgage Securities Corp. (c) ........ 5.818 06/15/49 1,401,490
900 LB-UBS Commercial Mortgage
Trust (c) ............................ 5.858 07/15/40 899,397
875 LB-UBS Commercial Mortgage
Trust (c) ............................ 5.866 09/15/45 873,606
299 Luminent Mortgage Trust (b) ............. 2.958 07/25/36 128,982
575 Mastr Adjustable Rate Mortgages
Trust (b) ............................ 3.448 05/25/47 97,750
850 Wachovia Bank Commercial
Mortgage Trust (c) ................... 5.740 06/15/49 844,009
------------
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS 21,501,064
------------
UNITED STATES TREASURY OBLIGATIONS 7.6%
6,400 United States Treasury Notes ............ 4.625 10/31/11 6,973,504
8,500 United States Treasury Notes ............ 4.750 01/31/12 9,315,473
------------
TOTAL UNITED STATES TREASURY OBLIGATIONS 16,288,977
------------
ASSET BACKED SECURITIES 1.2%
487 America West Airlines, Inc., Class G .... 7.100 04/02/21 484,530
1,259 CVS Lease Pass Through Trust (a) ........ 6.036 12/10/28 1,202,529
657 World Financial Properties (a) .......... 6.910 09/01/13 628,156
299 World Financial Properties (a) .......... 6.950 09/01/13 289,498
------------
TOTAL ASSET BACKED SECURITIES ............................... 2,604,713
------------
TOTAL LONG-TERM INVESTMENTS 93.9%
(Cost $204,965,657)................................................ 201,230,042
------------
SHORT-TERM INVESTMENTS 8.0%
REPURCHASE AGREEMENTS 6.9%
Banc of America Securities ($5,047,113 par collateralized by U.S.
Government obligations in a pooled cash account, interest rate of
2.40%, dated 03/31/08, to be sold on 04/01/08 at $5,047,449) ...... 5,047,113
Citigroup Global Markets, Inc. ($5,047,113 par collateralized by U.S.
Government obligations in a pooled cash account, interest rate of
2.10%, dated 03/31/08, to be sold on 04/01/08 at $5,047,407) ...... 5,047,113
JPMorgan Chase & Co. ($1,514,133 par collateralized by U.S. Government
obligations in a pooled cash account, interest rate of 2.25%, dated
03/31/08, to be sold on 04/01/08 at $1,514,228) ................... 1,514,133
State Street Bank & Trust Co. ($3,118,641 par collateralized by U.S.
Government obligations in a pooled cash account, interest rate of
1.80%, dated 03/31/08, to be sold on 04/01/08 at $3,118,797) ...... 3,118,641
------------
TOTAL REPURCHASE AGREEMENTS ......................................... 14,727,000
------------
UNITED STATES GOVERNMENT AGENCY OBLIGATION 1.1%
United States Treasury Bill ($2,310,000 par, yielding 2.133%, 04/10/08
maturity) (e) ..................................................... 2,308,795
------------
TOTAL SHORT-TERM INVESTMENTS
(Cost $17,035,795)................................................. 17,035,795
------------
TOTAL INVESTMENTS 101.9%
(Cost $222,001,452)................................................ 218,265,837
LIABILITIES IN EXCESS OF OTHER ASSETS (1.9%).......................... (4,026,379)
------------
NET ASSETS 100.0%..................................................... $214,239,458
============
Percentages are calculated as a percentage of net assets.
(a) 144A-Private Placement security which is exempt from registration under
Rule 144A of the Securities Act of 1933, as amended. This security may only
be resold in transactions exempt from registration which are normally those
transactions with qualified institutional buyers.
(b) Floating Rate Coupon
(c) Variable Rate Coupon
(d) Security purchased on a when-issued or delayed delivery basis.
(e) All or a portion of this security has been physically segregated in
connection with open futures or swap contracts.
SWAP AGREEMENTS OUTSTANDING AS OF MARCH 31, 2008:
CREDIT DEFAULT SWAPS
PAY/
RECEIVE NOTIONAL
BUY/SELL FIXED EXPIRATION AMOUNT UPFRONT
COUNTERPARTY REFERENCE ENTITY PROTECTION RATE DATE (000) PAYMENTS VALUE
------------ ---------------- ---------- ------- ---------- -------- ---------- ---------
Bank of Carnival
America, N.A. Corporation Buy 1.570% 03/20/18 $1,255 $ 0 $ (18,319)
Bank of
America, N.A. Centurytel, Inc. Buy 0.880 09/20/17 530 0 29,574
Bank of Goodrich
America, N.A. Corporation Buy 0.700 03/20/13 890 0 (8,822)
Bank of Goodrich
America, N.A. Corporation Buy 0.820 03/20/18 615 0 (11,216)
Bank of Merrill Lynch &
America, N.A. Co., Inc. Buy 3.250 03/20/13 685 0 (17,033)
Bank of
America, N.A. Nordstrom, Inc. Buy 1.030 03/20/18 850 0 19,819
Bank of Pactiv
America, N.A. Corporation Buy 1.375 03/20/13 1,390 0 (2,072)
Bank of Sealed Air
America, N.A. Corporation Buy 1.080 03/20/18 415 0 15,146
Bank of Sealed Air
America, N.A. Corporation Buy 1.120 03/20/18 580 0 19,402
Bank of Textron Financial
America, N.A. Corporation Buy 0.800 03/20/18 665 0 40,104
Bank of
America, N.A. The Gap, Inc. Buy 1.190 03/20/12 1,300 0 (16,407)
Bank of
America, N.A. Toll Brothers, Inc. Buy 2.250 03/20/18 530 0 4,732
Bank of
America, N.A. Toll Brothers, Inc Buy 2.900 03/20/13 1,065 0 6,345
Bank of
America, N.A. YUM! Brands, Inc. Buy 1.180 03/20/13 70 0 (472)
Bank of
America, N.A. YUM! Brands, Inc. Buy 1.250 03/20/13 940 0 (9,343)
Citibank, N.A., Eaton
New York Corporation Buy 0.620 03/20/13 985 0 7,255
Citibank, N.A., Eaton
New York Corporation Buy 0.720 03/20/13 785 0 2,175
Citibank, N.A., Eaton
New York Corporation Buy 0.820 03/20/18 560 0 4,602
Citibank, N.A.,
New York Pitney Bowes, Inc. Buy 0.480 03/20/13 1,375 0 13,505
Arrow
Credit Suisse Electronics,
International Inc. Buy 1.000 03/20/15 1,330 0 6,563
Arrow
Credit Suisse Electronics,
International Inc. Buy 1.110 03/20/13 325 0 (1,619)
Credit Suisse
International Nordstrom, Inc. Buy 1.040 03/20/13 2,060 0 19,199
Credit Suisse
International Nordstrom, Inc. Buy 1.050 03/20/13 1,070 0 9,488
Credit Suisse Pactiv
International Corporation Buy 1.350 03/20/13 1,390 0 (495)
Credit Suisse The PMI Group,
International Inc. Buy 8.100 03/20/13 220 0 (10,528)
Deutsche Bank MGIC Investment
AG New York Corporation Buy 8.150 03/20/13 260 0 (19,065)
Deutsche Bank Pactiv
AG New York Corporation Buy 1.340 03/20/13 470 0 63
Deutsche Bank Washington
AG New York Mutual, Inc. Buy 5.000 06/20/13 1,105 0 (7,081)
Goldman Sachs
Capital
Markets, L.P. Dell, Inc. Buy 0.220 03/20/12 1,095 0 19,572
Goldman Sachs
Capital
Markets, L.P. Motorola, Inc. Buy 0.150 12/20/11 720 0 66,822
Goldman Sachs
Capital
Markets, L.P. Motorola, Inc. Buy 0.157 12/20/11 1,500 0 138,860
Goldman Sachs
Capital The Chubb
Markets, L.P. Corporation Buy 0.100 03/20/12 2,200 0 39,785
The Hartford
Goldman Sachs Financial
Capital Services
Markets, L.P. Group, Inc. Buy 0.120 12/20/11 2,200 0 96,158
Avalonbay
Goldman Sachs Communities,
International Inc. Buy 3.050 03/20/13 2,070 0 (21,343)
Goldman Sachs Carnival
International Corporation Buy 1.600 03/20/18 110 0 (1,475)
Goldman Sachs
International CDX.NA.IG.9 Sell 0.600 12/20/12 1,125 (32,059) (44,334)
Goldman Sachs
International CDX.NA.IG.9 Sell 0.600 12/20/12 3,320 (59,055) (124,497)
Goldman Sachs
International CDX.NA.IG.9 Sell 0.800 12/20/17 2,210 (74,038) (82,689)
Goldman Sachs
International CDX.NA.IG.HVOL.9 Sell 1.400 12/20/12 2,105 (119,237) (162,791)
Goldman Sachs
International CDX.NA.IG.HVOL.9 Sell 1.400 12/20/12 2,170 (126,792) (167,840)
Goldman Sachs
International CDX.NA.IG.HVOL.9 Sell 1.400 12/20/12 2,200 (121,976) (170,138)
Goldman Sachs
International CDX.NA.IG.HVOL.9 Sell 1.400 12/20/12 4,720 (278,710) (365,023)
Goldman Sachs Coca-Cola
International Enterprises, Inc. Buy 0.588 03/20/13 2,130 0 (4,726)
EI DuPont De
Goldman Sachs Nemours and
International Company Buy 0.430 03/20/13 345 0 649
Goldman Sachs Eaton
International Corporation Buy 0.970 03/20/18 690 0 (2,895)
Goldman Sachs Eli Lilly and
International Company Buy 0.330 03/20/13 430 0 2,039
Goldman Sachs FirstEnergy
International Corporation Buy 1.250 03/20/13 2,055 0 (13,207)
Goldman Sachs Goodrich
International Corporation Buy 0.470 03/20/18 600 0 6,326
Goldman Sachs Lehman Brothers
International Holdings, Inc. Buy 4.400 03/20/13 1,080 0 (65,738)
Goldman Sachs Lehman Brothers
International Holdings, Inc. Buy 4.750 03/20/13 2,385 0 (178,951)
Goldman Sachs Merrill Lynch &
International Co., Inc. Buy 3.250 03/20/13 410 0 (10,240)
Goldman Sachs
International Prologis Buy 3.330 03/20/13 910 0 6,864
Goldman Sachs Sealed Air
International Corporation Buy 1.080 03/20/18 745 0 27,190
Goldman Sachs Sealed Air
International Corporation Buy 1.240 03/20/18 360 0 8,755
Goldman Sachs Simon Property
International Group, L.P. Buy 2.320 03/20/18 1,340 0 (69,509)
Goldman Sachs Simon Property
International Group, L.P. Buy 2.370 03/20/18 1,675 0 (92,935)
Goldman Sachs Textron Financial
International Corporation Buy 1.050 03/20/13 1,155 0 25,877
Goldman Sachs
International Trane, Inc. Buy 0.500 03/20/13 380 0 2,800
Goldman Sachs
International Trane, Inc. Buy 0.600 03/20/18 145 0 1,052
Goldman Sachs Washington
International Mutual, Inc. Buy 6.480 03/20/13 1,575 0 (93,605)
JP Morgan
Chase Bank, Eaton
N.A. Corporation Buy 0.600 03/20/13 345 0 2,858
JP Morgan
Chase Bank,
N.A. Nordstrom, Inc. Buy 1.070 03/20/18 665 0 13,444
JP Morgan
Chase Bank,
N.A. Nordstrom, Inc. Buy 1.150 03/20/18 665 0 9,320
JP Morgan
Chase Bank,
N.A. SLM Corporation Sell 4.950 03/20/13 600 0 (68,415)
JP Morgan The Pepsi
Chase Bank, Bottling Group,
N.A. Inc. Buy 0.580 03/20/13 540 0 (1,870)
JP Morgan The Pepsi
Chase Bank, Bottling Group,
N.A. Inc. Buy 0.630 03/20/13 730 0 (4,384)
JP Morgan
Chase Bank, Union Pacific
N.A. Corporation Buy 0.190 12/20/11 1,100 0 12,844
Lehman
Brothers
Special
Financing, Inc. ABX.HE.AAA.06-1 Buy 0.180 07/25/45 405 64,763 42,452
Lehman
Brothers
Special
Financing, Inc. ABX.HE.AAA.06-1 Buy 0.180 07/25/45 405 60,716 42,452
Lehman
Brothers Arrow
Special Electronics,
Financing, Inc. Inc. Buy 1.040 03/20/18 200 0 1,495
Lehman
Brothers Arrow
Special Electronics,
Financing, Inc. Inc. Buy 1.400 03/20/13 1,415 0 (770)
Lehman
Brothers
Special
Financing, Inc. CMBX.NA.AAA.1 Buy 0.100 10/12/52 7,835 1,029,909 501,648
Lehman
Brothers
Special
Financing, Inc. CMBX.NA.AAA.1 Buy 0.100 10/12/52 6,270 775,031 401,432
Lehman
Brothers
Special
Financing, Inc. CMBX.NA.AAA.1 Buy 0.100 10/12/52 6,325 814,252 404,953
Lehman
Brothers
Special Coca-Cola
Financing, Inc. Enterprises, Inc. Buy 0.640 03/20/13 965 0 (4,584)
Lehman
Brothers
Special Goodrich
Financing, Inc. Corporation Buy 0.450 03/20/18 700 0 8,526
Lehman
Brothers
Special Goodrich
Financing, Inc. Corporation Buy 0.460 03/20/18 500 0 5,681
Merrill Lynch Carnival
International Corporation Buy 1.500 03/20/18 1,245 0 (11,081)
Merrill Lynch Carnival
International Corporation Buy 1.570 03/20/18 1,035 0 (15,018)
Merrill Lynch Carnival
International Corporation Buy 1.600 03/20/18 695 0 (9,323)
Merrill Lynch
International CDX.NA.IG.HVOL.9 Sell 1.400 12/20/12 3,865 (408,238) (298,940)
Merrill Lynch Eaton
International Corporation Buy 0.920 03/20/18 780 0 (117)
Merrill Lynch
International SLM Corporation Sell 5.000 03/20/13 600 0 (67,413)
Merrill Lynch Walt Disney
International Company Buy 0.600 03/20/13 2,000 0 (7,271)
Merrill Lynch Walt Disney
International Company Buy 0.770 03/20/13 2,110 0 (632)
Eli Lilly and
UBS AG Company Buy 0.300 03/20/13 1,745 0 10,705
Martin Marietta
UBS AG Materials, Inc. Buy 1.730 03/20/18 990 0 19,786
Martin Marietta
UBS AG Materials, Inc. Buy 1.780 03/20/13 990 0 11,455
Textron Financial
UBS AG Corporation Buy 1.000 03/20/13 660 0 15,993
Textron Financial
UBS AG Corporation Buy 1.010 03/20/13 465 0 11,238
Textron Financial
UBS AG Corporation Buy 1.060 03/20/13 1,140 0 (3,748)
UBS AG Trane, Inc. Buy 0.500 03/20/13 1,175 0 8,657
UBS AG Trane, Inc. Buy 0.600 03/20/18 1,235 0 8,963
---------- ---------
TOTAL CREDIT DEFAULT SWAPS ............................................................. $1,524,566 $(113,351)
========== =========
INTEREST RATE SWAPS
PAY/
RECEIVE NOTIONAL
FLOATING FIXED EXPIRATION AMOUNT
COUNTERPARTY FLOATING RATE INDEX RATE RATE DATE (000) VALUE
------------ ------------------- ---------- ------- ---------- -------- -----------
Bank of
America, N.A. USD-LIBOR BBA Pay 5.550% 02/22/18 $14,400 $ 282,816
Bank of
America, N.A. USD-LIBOR BBA Pay 5.638 03/07/18 14,365 324,218
Bank of
America, N.A. USD-LIBOR BBA Receive 5.958 02/22/23 18,380 (259,158)
Bank of
America N.A. USD-LIBOR BBA Receive 6.040 03/07/23 18,470 (302,908)
Citibank, N.A.,
New York USD-LIBOR BBA Pay 5.275 10/25/37 14,700 1,742,650
Citibank, N.A.,
New York USD-LIBOR BBA Pay 5.414 05/25/17 28,400 3,587,648
Citibank, N.A.,
New York USD-LIBOR BBA Pay 5.440 05/29/17 975 124,998
Citibank, N.A.,
New York USD-LIBOR BBA Pay 5.448 08/29/17 30,000 3,497,909
JP Morgan
Chase Bank,
N.A. USD-LIBOR BBA Receive 3.966 03/25/18 26,800 252,342
JP Morgan
Chase Bank,
N.A. USD-LIBOR BBA Receive 3.966 03/25/18 17,700 166,658
JP Morgan
Chase Bank,
N.A. USD-LIBOR BBA Pay 5.448 05/29/17 6,475 834,307
-----------
TOTAL INTEREST RATE SWAPS .............................................................. $10,251,480
-----------
TOTAL SWAP AGREEMENTS .................................................................. $10,138,129
===========
FUTURES CONTRACTS OUTSTANDING AS OF MARCH 31, 2008:
UNREALIZED
APPRECIATION/
CONTRACTS DEPRECIATION
--------- -------------
LONG CONTRACTS:
U.S. Treasury Bond Futures, June 2008 (Current Notional
Value of $118,797 per contract) ....................... 23 $ (32,395)
U.S. Treasury Notes 2-Year Futures, June 2008 (Current
Notional Value of $214,656 per contract) .............. 22 28,095
U.S. Treasury Notes 5-Year Futures, June 2008 (Current
Notional Value of $114,234 per contract) .............. 93 (31,248)
SHORT CONTRACTS:
U.S. Treasury Notes 10-Year Futures, June 2008 (Current
Notional Value of $118,953 per contract) .............. 225 (528,789)
--- ---------
TOTAL FUTURES CONTRACTS .................................. 363 $(564,337)
=== =========
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: May 20, 2008
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: May 20, 2008
By: /s/ Stuart N. Schuldt
---------------------
Name: Stuart N. Schuldt
Title: Principal Financial Officer
Date: May 20, 2008