American Funds Inflation Linked Bond Fund Class F-3
FILBX
NASDAQ
| Weiss Ratings | FILBX-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 | FILBX-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 | FILBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.21% | |||
| Dividend | FILBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FILBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.67% | |||
| U.S. Bond | 94.91% | |||
| Non-U.S. Bond | 1.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.72% | |||
| Price History | FILBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 3.94% | |||
| 1-Year Total Return | 7.06% | |||
| 2-Year Total Return | 4.60% | |||
| 3-Year Total Return | 1.36% | |||
| 5-Year Total Return | 6.52% | |||
| Price | FILBX-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 | FILBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.48 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | May 08, 2024 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FILBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | FILBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.51B | |||
| Operating Ratios | FILBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FILBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -6.17% | |||