American Funds Inflation Linked Bond Fund Class 529-F-1
CNLFX
NASDAQ
| Weiss Ratings | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Ritchie Tuazon (11), Timothy Ng (4) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Inflation Linked Bond Fund Class 529-F-1 | |||
| 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 | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 6.24% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 11.38% | |||
| 3-Year Total Return | 4.02% | |||
| 5-Year Total Return | 2.95% | |||
| Price | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.70 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.00B | |||
| Operating Ratios | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 23.00% | |||
| Performance | CNLFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.46% | |||
| Last Bear Market Total Return | -6.16% | |||