American Funds Inflation Linked Bond Fund Class F-1 (BFIFX)
| Fund Assets | 14.05B |
| Expense Ratio | 0.67% |
| Min. Investment | $250 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.35% |
| Dividend Growth | 92.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 9.53 |
| YTD Return | 1.17% |
| 1-Year Return | 6.86% |
| 5-Year Return | 1.99% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Jan 23, 2015 |
About BFIFX
American Funds Inflation Linked Bond Fund F-1 is a mutual fund focused on providing both inflation protection and income. The fund primarily invests in inflation-linked securities, with a substantial allocation—about 90%—to U.S. Treasury Inflation-Protected Securities (TIPS), which are designed to help preserve purchasing power in the face of rising consumer prices. It also holds smaller positions in corporate bonds, asset-backed obligations, mortgage-backed obligations, non-U.S. government or agency securities, and revenue bonds, offering additional diversification within the fixed income segment. The fund’s approach is particularly relevant for investors seeking to hedge against inflation within their fixed income allocations. Its performance and risk profile are evaluated relative to benchmarks such as the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index, and it is managed for stability and resilience against inflationary pressures. By combining inflation adaptation with steady income, this fund serves an important role for those aiming for real, inflation-adjusted returns in their portfolios.
Performance
BFIFX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |