American Funds Inflation Linked Bond Fund 529-F-1 (CNLFX)
9.79
-0.01
(-0.10%)
USD |
Dec 04 2025
CNLFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.00% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 92.78% |
| Corporate | 4.59% |
| Securitized | 2.21% |
| Municipal | 0.42% |
| Other | 0.00% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
92.60% |
| United States | 92.60% |
|
Latin America
|
0.31% |
| Colombia | 0.00% |
| Mexico | 0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.45% |
| Belgium | 0.18% |
| Netherlands | 0.11% |
| Spain | 0.16% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.25% |
| Qatar | 0.25% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.14% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.15% |
| China | 0.08% |
| Malaysia | 0.07% |
| Unidentified Region | 4.28% |
|---|
Bond Credit Quality Exposure
| AAA | 1.23% |
| AA | 91.14% |
| A | 3.50% |
| BBB | 3.67% |
| BB | 0.06% |
| 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 | 0.00% |
| Not Available | 0.41% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
71.68% |
| 1 to 3 Years |
|
23.32% |
| 3 to 5 Years |
|
19.17% |
| 5 to 10 Years |
|
29.19% |
| Long Term |
|
23.29% |
| 10 to 20 Years |
|
4.76% |
| 20 to 30 Years |
|
17.81% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.17% |
As of September 30, 2025