FILBX: American Funds Inflation Linked Bd F3

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Profile

FILBX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $6.08 B
  • Holdings in Top 10 55.0%

52 WEEK LOW AND HIGH

$9.95
$9.28
$10.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $25

Fund Classification


Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds Inflation Linked Bond Fund
  • Fund Family Name
    American Funds
  • Inception Date
    Jan 27, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David A. Hoag

Fund Description

The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, at least 80% of the fund's assets will be invested in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.


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Categories

Performance

FILBX - Performance

Return Ranking - Trailing

Period FILBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -0.2% 83.9% 15.25%
1 Yr 4.4% -0.2% 26.6% 62.63%
3 Yr N/A* -2.1% 9.4% 22.58%
5 Yr N/A* -14.7% 6.6% 17.46%
10 Yr N/A* -8.6% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FILBX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.6% -12.4% 0.8% 77.25%
2017 N/A -2.8% 17.1% N/A
2016 N/A -58.1% 8.6% N/A
2015 N/A -18.3% 3.0% N/A
2014 N/A -60.4% 26.9% N/A

Total Return Ranking - Trailing

Period FILBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -0.2% 83.9% 15.93%
1 Yr 7.6% -5.2% 26.6% 18.29%
3 Yr N/A* -2.1% 9.4% 28.41%
5 Yr N/A* -14.7% 6.6% 20.93%
10 Yr N/A* -8.6% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FILBX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.7% -11.7% 6.5% 16.41%
2017 N/A -2.7% 27.0% N/A
2016 N/A -58.1% 10.7% N/A
2015 N/A -14.6% 4.2% N/A
2014 N/A -60.4% 26.9% N/A

NAV & Total Return History


Holdings

FILBX - Holdings

Concentration Analysis

FILBX Category Low Category High FILBX % Rank
Net Assets 6.08 B 691 K 247 B 11.65%
Number of Holdings 78 2 17572 88.99%
Net Assets in Top 10 3.18 B -203 M 25.7 B 4.85%
Weighting of Top 10 55.02% 2.5% 138.1% 11.90%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 9.57%
  2. United States Treasury Notes 0.38% 8.37%
  3. United States Treasury Notes 0.5% 5.88%
  4. United States Treasury Bonds 1% 5.11%
  5. United States Treasury Notes 0.12% 4.85%
  6. United States Treasury Notes 0.25% 4.66%
  7. United States Treasury Notes 0.12% 4.63%
  8. United States Treasury Notes 0.5% 4.22%
  9. United States Treasury Bonds 2.38% 3.87%
  10. United States Treasury Notes 0.62% 3.85%

Asset Allocation

Weighting Return Low Return High FILBX % Rank
Bonds
100.95% 80.25% 160.29% 8.20%
Other
2.58% -36.80% 29.62% 1.85%
Stocks
0.00% -17.64% 26.52% 87.21%
Preferred Stocks
0.00% 0.00% 8.19% 88.85%
Convertible Bonds
0.00% 0.00% 6.26% 92.44%
Cash
-3.53% -60.29% 28.73% 94.05%

Bond Sector Breakdown

Weighting Return Low Return High FILBX % Rank
Government
97.20% -86.06% 125.74% 2.07%
Corporate
3.51% 0.00% 98.80% 52.14%
Securitized
0.24% 0.00% 136.75% 51.50%
Derivative
0.00% -25.78% 41.91% 81.15%
Municipal
0.00% 0.00% 149.42% 97.01%
Cash & Equivalents
-3.53% -60.29% 28.73% 94.55%

Bond Geographic Breakdown

Weighting Return Low Return High FILBX % Rank
US
98.53% 60.74% 157.48% 22.63%
Non US
2.42% -27.08% 24.33% 55.13%

Expenses

FILBX - Expenses

Operational Fees

FILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.00% 209.96% 90.98%
Management Fee 0.29% 0.00% 1.25% 20.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.63% 25.38%

Sales Fees

FILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

FILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 2053.00% 57.40%

Distributions

FILBX - Distributions

Dividend Yield Analysis

FILBX Category Low Category High FILBX % Rank
Dividend Yield 2.43% 0.00% 96.19% 2.89%

Dividend Distribution Analysis

FILBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

FILBX Category Low Category High FILBX % Rank
Net Income Ratio 2.57% 0.00% 6.30% 52.01%

Capital Gain Distribution Analysis

FILBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FILBX - Fund Manager Analysis

Managers

David A. Hoag


Start Date

Tenure

Tenure Rank

Dec 14, 2012

6.96

7.0%

David A. Hoag is a fixed income portfolio manager at Capital Group. He has 30 years of investment experience and has been with Capital Group for 26 years. Prior to joining Capital, David worked as a municipal bond analyst for Van Kampen Merritt Investment Advisory Corp. in Lisle, Illinois. He holds an MBA in finance from the University of Chicago Booth School of Business and a bachelor’s degree in economics and business from Wheaton College, Illinois. David is based in Los Angeles.

Ritchie Tuazon


Start Date

Tenure

Tenure Rank

Nov 01, 2013

6.08

6.1%

Ritchie Tuazon is a fixed-income portfolio manager at Capital Group with research responsibility for U.S. Treasuries and TIPS. He has 12 years of investment experience and has been with Capital Group for two years. Prior to joining Capital, Ritchie was an interest-rate trader at Goldman Sachs & Co. and an investment banking analyst at J.P. Morgan. He holds a master’s degree in business administration from MIT Sloan School of Management, a master’s degree in public administration from The Harvard Kennedy School and a bachelor’s degree from the University of California, Berkeley. Ritchie is based in Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.02 7.69 7.54