American Funds Inflation Linked Bond Fund Class F-1 (BFIFX)

Fund Assets	14.16B
Expense Ratio	0.67%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.41%
Dividend Growth	92.41%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	9.39
YTD Return	-0.42%
1-Year Return	2.94%
5-Year Return	1.62%
52-Week Low	9.35
52-Week High	9.85
Beta (5Y)	n/a
Holdings	153
Inception Date	Jan 23, 2015

About BFIFX

The American Funds Inflation Linked Bond Fund Class F-1 (BFIFX) seeks to provide inflation protection and income consistent with investment in inflation linked securities. BFIFX, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BFIFX
• Share Class: Class F-1
• Index: Bloomberg U.S. TIPS TR

Performance

BFIFX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
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
FILBX	Class F-3	0.29%
RILFX	Class R-6	0.29%
FLIBX	Class 529-f-3	0.34%
RILEX	Class R-5	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.3192	Dec 18, 2025
Dec 18, 2024	$0.1659	Dec 19, 2024
Dec 18, 2023	$0.0648	Dec 19, 2023
Dec 19, 2022	$0.5482	Dec 20, 2022
Dec 20, 2021	$0.3613	Dec 21, 2021
Dec 21, 2020	$0.4225	Dec 22, 2020