American Funds Inflation Linked Bond and its counterpart, the Capital Group Inflation Linked collective investment trust, benefit from experienced, specialized managers and deep firmwide resources, though the strategy’s flexible implementation can lead to more variable outcomes than peers and the benchmark.
American Funds Inflation Linked Bond Fund Class 529-E CNLEX
- NAV / 1-Day Return 9.46 / +0.32 %
- Total Assets 13.2B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 3.09%
- Effective Duration 5.16 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CNLEX
Will CNLEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CNLEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CNLEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.156% | 8.19 | 1B | Government |
United States Treasury Notes 0.159% | 6.05 | 814M | Government |
United States Treasury Notes 1.852% | 5.03 | 676M | Government |
United States Treasury Notes 0.659% | 4.66 | 627M | Government |
United States Treasury Notes 0.158% | 4.43 | 596M | Government |
United States Treasury Notes 0.144% | 4.16 | 559M | Government |
United States Treasury Notes 1.9% | 3.88 | 523M | Government |
United States Treasury Notes 1.784% | 3.73 | 502M | Government |
United States Treasury Notes 0.505% | 3.00 | 404M | Government |
United States Treasury Bonds 2.252% | 2.98 | 401M | Government |
United States