-----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, VeUbfefaxQXGhUbmSVpSMIiGF7Pa0tTF4YXbXOaBRbkbp2eQmZDM4qa0Otk5Dt5O /ac3Zk626fsrnuLL69kTbA== 0000891804-99-001814.txt : 19990831 0000891804-99-001814.hdr.sgml : 19990831 ACCESSION NUMBER: 0000891804-99-001814 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN BOND FUND CENTRAL INDEX KEY: 0000005094 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 520906083 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-02090 FILM NUMBER: 99702443 BUSINESS ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL BOND FUND DATE OF NAME CHANGE: 19970728 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL BOND FUND INC DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL BOND FUND INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 06/30/99 000 C000000 0000005094 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 VAN KAMPEN BOND FUND 001 B000000 811-02090 001 C000000 6306846000 002 A000000 1 PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 002 D020000 5555 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 VAN KAMPEN ASSET MANAGEMENT 008 B000001 A 008 C000001 801-8286 008 D010001 OAKBROOK TERRACE 008 D020001 IL 008 D030001 60181 008 D040001 5555 011 A000001 VAN KAMPEN FUNDS, INC. 011 B000001 8-19903 011 C010001 OAKBROOK TERRACE 011 C020001 IL 011 C030001 60181 011 C040001 5555 012 A000001 BOSTON EQUISERVE 012 B000001 84-209809 012 C010001 BOSTON 012 C020001 MA 012 C030001 02101 PAGE 2 013 A000001 ERNST & YOUNG LLP 013 B010001 HOUSTON 013 B020001 TX 013 B030001 77010 014 A000001 MORGAN STANLEY & CO., INCORPORATED 014 B000001 8-00733537 014 A000002 DEAN WITTER REYNOLDS, INC. 014 B000002 8-00728181 015 A000001 STATE STREET BANK & TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02105 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 118 019 C000000 VANKAMPENF 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 BA SECURITIES 022 B000001 95-4035346 022 C000001 885355 022 D000001 0 022 A000002 WARBURG DILLON 022 B000002 13-1339216 022 C000002 58265 022 D000002 0 022 A000003 DONALDSON LUFKIN JENNRETTE 022 B000003 13-2741729 022 C000003 21975 022 D000003 0 022 A000004 STATE STREET BANK & TRUST 022 B000004 04-1867445 022 C000004 16225 022 D000004 0 022 A000005 LEHMAN BROTHERS 022 B000005 13-2518466 022 C000005 12581 022 D000005 0 022 A000006 GOLDMAN SACHS 022 B000006 13-5108880 PAGE 3 022 C000006 10617 022 D000006 1880 022 A000007 SALOMON BROTHERS 022 B000007 13-3082694 022 C000007 6204 022 D000007 0 022 A000008 MERRILL LYNCH 022 B000008 13-5674085 022 C000008 1989 022 D000008 3942 022 A000009 FIRST BOSTON CORP 022 B000009 13-5659425 022 C000009 4228 022 D000009 0 022 A000010 J.P. 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WETHERELL TITLE ATTORNEY EX-99 2 ITEM 77B Report of Independent Auditors To the Shareholders and Board of Trustees Of Van Kampen Bond Fund In planning and performing our audit of the financial statements of Van Kampen Bond Fund for the year ended June 30, 1999, 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 Van Kampen Bond Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgements 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, error or fraud may occur and not be detected. Also, projection of any evaluation of 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 specified internal control components does not reduce to a relatively low level the risk that errors or fraud 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 operations, including control for safeguarding securities, that we consider to be material weaknesses as defined above at June 30, 1999. This report is intended solely for the information and use of the Board of Trustees and management of Van Kampen Bond Fund and the Securities and Exchange Commission. /s/ Ernst & Young LLP Houston, Texas July 23, 1999 EX-99 3 ITEM 77C BOND FUND An Annual Meeting of Shareholders of the Fund was held on June 16, 1999, where shareholders voted on the election of trustees and the ratification of Ernst & Young LLP as the independent public accountants. With regards to the election of David C. Arch as elected trustee by the shareholders of the Fund 8,894,392 shares voted in his favor and 113,960 shares withheld. With regards to the election of Howard J Kerr as elected trustee by the shareholders of the Fund 8,894,262 shares voted in his favor and 114,091 shares withheld. With regards to the election of Dennis J. McDonnell as elected trustee by the shareholders of the Fund 8,895,243 shares voted in his favor and 113,110 shares withheld. The other trustees whose terms did not expire in 1999 were: Rod Dammeyer, Don G. Powell, Theodore A. Myers, Steven Muller, Hugo F. Sonnenschein and Wayne W. Whalen. With regards to the ratification of Ernst & Young LLP as the independent public accountants for the Fund 8,880,049 shares voted in favor of the proposal, 31,223 shares voted against and 97,081 shares abstained. EX-99 4 ITEM 77O
NSAR ITEM 77O VK Bond Fund 10f-3 Transactions UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF PURCHASED UNDERWRITING PURCHASE 1 Raytheon CSFB 1,750,000 0.230% 10/29/98 2 Lucent Technologies Merrill 2,000,000 0.200% 03/08/99
EX-27 5 VK BOND FUND
6 11 BOND FUND 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1999 215,495,401 219,013,590 4,805,052 82,284 1,101 223,902,027 745,762 0 540,562 1,286,324 0 221,164,316 11,362,465 11,362,465 87,704 0 (2,154,506) 0 3,518,189 222,615,703 206,804 17,452,002 0 (1,567,450) 16,091,356 1,987,296 (19,721,303) (1,642,651) 0 (16,134,129) 0 0 0 0 0 (17,776,780) 145,160 (4,156,485) 0 0 1,142,466 0 1,567,685 237,058,288 21.157 1.416 (1.561) (1.420) 0.000 0.000 19.592 0.66
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