D
American Funds Inflation Linked Bond Fund Class 529-E CNLEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CNLEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info CNLEX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Ritchie Tuazon (11), Timothy Ng (4)
Website http://capitalgroup.com
Fund Information CNLEX-NASDAQ Click to
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Fund Name American Funds Inflation Linked Bond Fund Class 529-E
Category Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jan 23, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares CNLEX-NASDAQ Click to
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Dividend Yield 1.53%
Dividend CNLEX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CNLEX-NASDAQ Click to
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Cash 2.66%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.26%
U.S. Bond 93.37%
Non-U.S. Bond 1.89%
Preferred 0.00%
Convertible 0.00%
Other Net 2.08%
Price History CNLEX-NASDAQ Click to
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7-Day Total Return 0.10%
30-Day Total Return 0.51%
60-Day Total Return 1.25%
90-Day Total Return 2.43%
Year to Date Total Return 6.72%
1-Year Total Return 3.33%
2-Year Total Return 13.52%
3-Year Total Return 11.87%
5-Year Total Return 1.58%
Price CNLEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV CNLEX-NASDAQ Click to
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Nav $9.68
1-Month Low NAV $9.61
1-Month High NAV $9.72
52-Week Low NAV $9.01
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $9.72
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation CNLEX-NASDAQ Click to
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Beta 0.65
Standard Deviation 4.73
Balance Sheet CNLEX-NASDAQ Click to
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Total Assets 14.08B
Operating Ratios CNLEX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 23.00%
Performance CNLEX-NASDAQ Click to
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Last Bull Market Total Return 5.28%
Last Bear Market Total Return -6.32%