American Funds Inflation Linked Bond Fund - Class F-1
American Funds Inflation Linked Bond Fund - Class F-1 (BFIFX)
The American Funds Inflation Linked Bond Fund - Class F-1 maintains a dual objective: to provide both inflation protection and consistent income. It accomplishes this by allocating its capital primarily to inflation-indexed securities. A minimum of 80% of the fund's assets are normally invested in inflation-linked bonds, originating from a diverse range of issuers such as domestic and international governments, their affiliated agencies, and corporate entities. These bonds are engineered to safeguard against inflation; their structure links both principal and interest payments to an inflation index, ensuring that their value and payouts automatically adapt to changes in the broader price level.
BFIFX Mutual Fund Chart & Stats
- Previous Close
- $9.41
- Sub-Category
- Real Return and Inflation-Protected Bonds
- Total Liabilities
- $376.61M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 0.67%
- Holding Count
- 167
- Brand
- American Funds Inflation Linked Bond Fund
- Dividend Yield
- (3.39%)
- Category
- Fixed-Income
- Total Assets
- 12.52B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.17 - $9.81
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES TREASURY | 10.43% |
| USD_CASHUNITED STATES TREASURY | 5.64% |
| USD_CASHUNITED STATES TREASURY | 5.54% |
| USD_CASHUNITED STATES TREASURY | 5.21% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 4.24% |
| USD_CASHUNITED STATES TREASURY | 4.16% |
| USD_CASHUNITED STATES TREASURY | 3.69% |
| USD_CASHUNITED STATES TREASURY | 3.22% |
| USD_CASHUNITED STATES TREASURY | 2.87% |
| USD_CASHUNITED STATES TREASURY | 2.62% |
| Total | 47.62% |
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