American Funds Inflation Linked Bond Fund A (BFIAX)
9.38
0.00 (0.00%)
USD |
Oct 26 2026
BFIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 0.00% |
| Bond | 95.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 92.06% |
| Corporate | 5.11% |
| Securitized | 2.35% |
| Municipal | 0.48% |
| Other | 0.00% |
Region Exposure
| Americas | 91.73% |
|---|---|
|
North America
|
91.38% |
| United States | 91.38% |
|
Latin America
|
0.36% |
| Mexico | 0.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.50% |
| Belgium | 0.19% |
| Netherlands | 0.12% |
| Spain | 0.18% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
0.27% |
| Qatar | 0.23% |
| Saudi Arabia | 0.04% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.17% |
| China | 0.09% |
| Malaysia | 0.08% |
| Unidentified Region | 5.53% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 90.76% |
| A | 4.21% |
| BBB | 3.12% |
| BB | 0.16% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 0.43% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.20% |
| Less than 1 Year |
|
11.20% |
| Intermediate |
|
62.66% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
20.39% |
| 5 to 10 Years |
|
27.50% |
| Long Term |
|
26.04% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
18.97% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.09% |
As of September 30, 2026