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 F-3 FILBX
- NAV / 1-Day Return 9.54 / 0.00
- Total Assets 13.2B
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.290%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.65%
- Effective Duration 5.16 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FILBX
Will FILBX 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 FILBX 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 FILBX’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