American Funds Inflation Linked Bond Fund 529-F-2 (FIBLX)
9.39
-0.03
(-0.32%)
USD |
Mar 04 2025
FIBLX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 93.56% |
| Corporate | 4.39% |
| Securitized | 1.36% |
| Municipal | 0.48% |
| Other | 0.21% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
93.06% |
| United States | 93.06% |
|
Latin America
|
0.37% |
| Colombia | 0.00% |
| Mexico | 0.33% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.26% |
| Netherlands | 0.11% |
| Spain | 0.15% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.25% |
| Qatar | 0.25% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.04% |
| Singapore | 0.39% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.23% |
| China | 0.15% |
| Malaysia | 0.07% |
| Unidentified Region | 3.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.80% |
| AA | 92.23% |
| A | 2.54% |
| BBB | 3.46% |
| BB | 0.00% |
| 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 | 0.96% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.71% |
| Less than 1 Year |
|
4.71% |
| Intermediate |
|
73.52% |
| 1 to 3 Years |
|
24.32% |
| 3 to 5 Years |
|
13.18% |
| 5 to 10 Years |
|
36.02% |
| Long Term |
|
21.65% |
| 10 to 20 Years |
|
4.05% |
| 20 to 30 Years |
|
17.24% |
| Over 30 Years |
|
0.36% |
| Other |
|
0.12% |
As of December 31, 2024