American Funds Inflation Linked Bd 529f2 (FIBLX) Fund Details & Analysis

Fund Information

Fund Category Inflation-Protected Bond

Fund Family American Funds

Fund Style Large Blend

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.76 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $9.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Inflation Linked Bd 529F2

The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, at least 80% of the fund's assets will be invested in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-31	9.24%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 07-15-30	5.79%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-34	4.84%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-27	4.74%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-27	4.60%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.5% 01-15-28	4.44%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-30	4.23%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54	3.36%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 07-15-32	3.45%	-	-
CAPITAL GROUP CENTRAL CASH FUND	4.61%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 01-15-27	2.84%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 04-15-29	2.77%	-	-

See the full breakdown of FIBLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.201	$0.201	USD	-	-	-	-
2023-12-18	$0.107	$0.107	USD	-	2023-12-18	2023-12-19	Annual
2022-12-19	$0.595	$0.595	USD	-	2022-12-19	2022-12-20	Annual
2021-12-20	$0.383	$0.383	USD	2021-12-20	2021-12-20	2021-12-21	Annual
2020-12-21	$0.238	$0.238	USD	-	-	-	-

American Funds Inflation Linked Bd 529F2 NMFQS:FIBLX