American Funds Inflation Linked Bond Fund F2 (BFIGX)
9.46
-0.02
(-0.21%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide inflation protection and income consistent with investment in inflation linked securities. The Fund, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) .125% 15-JAN-2031
|
8.92% | -- | -- |
|
United States of America (Government) .125% 15-JUL-2030
|
5.60% | -- | -- |
|
United States of America (Government) 1.75% 15-JAN-2034
|
4.73% | -- | -- |
|
United States of America (Government) .125% 15-APR-2027
|
4.72% | -- | -- |
|
United States of America (Government) 1.625% 15-OCT-2027
|
4.60% | -- | -- |
|
United States of America (Government) .5% 15-JAN-2028
|
4.39% | -- | -- |
|
United States of America (Government) .125% 15-JAN-2030
|
4.11% | -- | -- |
|
United States of America (Government) 2.125% 15-FEB-2054
|
3.56% | -- | -- |
|
United States of America (Government) .625% 15-JUL-2032
|
3.45% | -- | -- |
|
Capital Group Central Cash Fund; Class M
|
3.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide inflation protection and income consistent with investment in inflation linked securities. The Fund, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 12/14/2012 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| BFIAX | A |
| BFICX | C |
| BFIFX | Other |
| CNLAX | 529 Plans |
| CNLCX | 529 Plans |
| CNLEX | 529 Plans |
| CNLFX | 529 Plans |
| FIBLX | 529 Plans |
| FILBX | F3 |
| FLIBX | 529 Plans |
| RILAX | Retirement |
| RILBX | Retirement |
| RILCX | Retirement |
| RILDX | Retirement |
| RILEX | Retirement |
| RILFX | Retirement |
| RILGX | Other |
| RILHX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BFIGX", "name") |
| Broad Asset Class: =YCI("M:BFIGX", "broad_asset_class") |
| Broad Category: =YCI("M:BFIGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BFIGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |