American Funds Inflation Linked Bond benefits from a skilled leader and robust team, but its emphasis on macro decisions, including bold rates calls and short credit positioning, make it less reliable than more straightforward inflation bond offerings. It earns a Morningstar Medalist Rating of Neutral for its cheapest share classes and Negative for its priciest shares.
American Funds Inflation Linked Bd 529F1 CNLFX
- NAV / 1-Day Return 8.98 / −0.22 %
- Total Assets 13.6 Bil
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.720%
- Distribution Fee Level High
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Effective Duration 4.13 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CNLFX
Will CNLFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.148% | 8.47 | 1.2 Bil | Government |
United States Treasury Notes 0.15% | 5.30 | 727.5 Mil | Government |
United States Treasury Notes 0.147% | 5.09 | 698.5 Mil | Government |
United States Treasury Notes 1.692% | 4.74 | 650.4 Mil | Government |
United States Treasury Notes 1.756% | 4.62 | 634.0 Mil | Government |
United States Treasury Notes 0.137% | 4.41 | 605.6 Mil | Government |
United States Treasury Notes 0.15% | 4.27 | 586.2 Mil | Government |
United States Treasury Notes 0.625% | 4.13 | 567.3 Mil | Government |
Capital Group Central Cash M | 4.12 | 565.4 Mil | — |
United States Treasury Notes 0.663% | 3.32 | 455.0 Mil | Government |