American Funds Inflation Linked Bond Fund Class 529-A (CNLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.03 (-0.32%)
Oct 25, 2024, 4:00 PM EDT
6.46%
Fund Assets 13.83B
Expense Ratio 0.66%
Min. Investment $250
Turnover 8.00%
Dividend (ttm) 0.07
Dividend Yield 0.76%
Dividend Growth -87.07%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2023
Previous Close 9.42
YTD Return 2.96%
1-Year Return 7.31%
5-Year Return 10.34%
52-Week Low 8.76
52-Week High 9.61
Beta (5Y) n/a
Holdings 151
Inception Date Jan 23, 2015

About CNLAX

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.

Fund Family American Funds
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CNLAX
Index Bloomberg U.S. TIPS TR

Performance

CNLAX had a total return of 7.31% in the past year. Since the fund's inception, the average annual return has been 2.42%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIPDX Fidelity Fidelity Inflation-Protected Bond Index Fund 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BFIFX Class F-1 0.67%
CNLEX Class 529-e 0.89%
CNLCX Class 529-c 1.44%
FILBX Class F-3 0.29%

Top 10 Holdings

47.53% of assets
Name Symbol Weight
United States Treasury Notes 0.151% TII 0.125 01.15.31 8.89%
United States Treasury Notes 0.153% TII 0.125 07.15.30 5.56%
United States Treasury Notes 1.791% TII 1.75 01.15.34 4.81%
United States Treasury Notes 0.139% TII 0.125 04.15.27 4.56%
United States Treasury Notes 1.725% TII 1.625 10.15.27 4.49%
United States Treasury Notes 0.638% TII 0.5 01.15.28 4.28%
United States Treasury Notes 0.153% TII 0.125 01.15.30 4.06%
United States Treasury Bonds 2.178% TII 2.125 02.15.54 3.86%
Capital Group Central Cash M n/a 3.55%
United States Treasury Notes 0.677% TII 0.625 07.15.32 3.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.0733 Dec 19, 2023
Dec 19, 2022 $0.5669 Dec 20, 2022
Dec 20, 2021 $0.3637 Dec 21, 2021
Dec 21, 2020 $0.4024 Dec 22, 2020
Dec 18, 2019 $0.0935 Dec 19, 2019
Dec 19, 2018 $0.2518 Dec 20, 2018
Full Dividend History