American Funds Inflation Linked Bond Fund F3 (FILBX)
9.45
+0.02
(+0.21%)
USD |
Apr 23 2025
FILBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 93.04% |
| Corporate | 4.41% |
| Securitized | 1.88% |
| Municipal | 0.46% |
| Other | 0.20% |
Region Exposure
| Americas | 95.70% |
|---|---|
|
North America
|
95.35% |
| United States | 95.35% |
|
Latin America
|
0.35% |
| Colombia | 0.00% |
| Mexico | 0.34% |
As of March 31, 2025. 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 | 0.70% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| Singapore | 0.28% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.15% |
| China | 0.08% |
| Malaysia | 0.07% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 1.14% |
| AA | 92.60% |
| A | 2.63% |
| BBB | 3.26% |
| BB | 0.02% |
| 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 | 0.35% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.52% |
| Less than 1 Year |
|
6.52% |
| Intermediate |
|
71.07% |
| 1 to 3 Years |
|
26.67% |
| 3 to 5 Years |
|
13.03% |
| 5 to 10 Years |
|
31.36% |
| Long Term |
|
22.33% |
| 10 to 20 Years |
|
5.06% |
| 20 to 30 Years |
|
16.70% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.08% |
As of March 31, 2025