American Funds Inflation Linked Bond Fund Class F-3
FILBX
NASDAQ
| Weiss Ratings | FILBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FILBX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Ritchie Tuazon (13), Timothy Ng (5) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FILBX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Inflation Linked Bond Fund Class F-3 | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FILBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | FILBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FILBX-NASDAQ | Click to Compare |
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| Cash | 5.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.47% | |||
| U.S. Bond | 91.21% | |||
| Non-U.S. Bond | 3.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FILBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | -0.10% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | 6.10% | |||
| 3-Year Total Return | 12.46% | |||
| 5-Year Total Return | -1.05% | |||
| Price | FILBX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FILBX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | FILBX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 4.59 | |||
| Balance Sheet | FILBX-NASDAQ | Click to Compare |
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| Total Assets | 11.93B | |||
| Operating Ratios | FILBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FILBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -6.17% | |||