American Funds Inflation Linked Bond Fund Class 529-C (CNLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.02 (0.21%)
Oct 29, 2024, 4:00 PM EDT
6.50% (1Y)
| Fund Assets | 13.83B |
| Expense Ratio | 1.44% |
| Min. Investment | $250 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.25% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.32 |
| YTD Return | 2.30% |
| 1-Year Return | 6.50% |
| 5-Year Return | 6.37% |
| 52-Week Low | 8.70 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | Jan 23, 2015 |
About CNLCX
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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CNLCX
Index Bloomberg U.S. TIPS TR
Performance
CNLCX had a total return of 6.50% in the past year. Since the fund's inception, the average annual return has been 1.64%, 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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.4786 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3009 | Dec 21, 2021 |
| Dec 21, 2020 | $0.2767 | Dec 22, 2020 |
| Dec 18, 2019 | $0.0201 | Dec 19, 2019 |
| Dec 19, 2018 | $0.1743 | Dec 20, 2018 |
| Dec 22, 2017 | $0.0325 | Dec 26, 2017 |