Bond Fund

FundamentalBonds & Fixed Income2 min read

Quick Definition

A mutual fund or ETF that invests primarily in bonds and other debt securities, providing diversification and professional management for fixed-income investors.

What Is Bond Fund?

A bond fund is a pooled investment vehicle — either a mutual fund or exchange-traded fund (ETF) — that invests primarily in bonds and other fixed-income securities. Bond funds offer investors instant diversification across hundreds or thousands of individual bonds, professional portfolio management, and liquidity that individual bonds often lack. Unlike holding individual bonds to maturity (where you get your principal back), bond funds have no maturity date and their net asset value fluctuates with interest rates. Major categories include government bond funds, corporate bond funds, high-yield bond funds, municipal bond funds, and aggregate bond funds that invest across the full spectrum. Popular examples include the Vanguard Total Bond Market ETF (BND) and iShares Core U.S. Aggregate Bond ETF (AGG). Bond funds typically charge expense ratios ranging from 0.03% for index funds to 0.75%+ for actively managed funds.

Bond Fund Example

  • 1The Vanguard Total Bond Market ETF (BND) holds over 10,000 bonds with a 0.03% expense ratio and 4.5% yield
  • 2A short-term bond fund with 2-year average duration loses roughly 2% when rates rise 1%, while a long-term fund with 15-year duration loses 15%