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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets14.05B
Expense Ratio0.67%
Min. Investment$250
Turnover12.00%
Dividend (ttm)0.32
Dividend Yield3.35%
Dividend Growth92.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close9.53
YTD Return1.17%
1-Year Return6.86%
5-Year Return1.99%
52-Week Low8.97
52-Week High9.54
Beta (5Y)n/a
Holdings153
Inception DateJan 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.

Fund Family Capital Group
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 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.

SymbolProviderNameExpense Ratio
SWRSXSchwabSchwab Treasury Inflation Protected Securities Index Fund0.05%
FIPDXFidelityFidelity Inflation-Protected Bond Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FILBXClass F-30.29%
RILFXClass R-60.29%
FLIBXClass 529-f-30.34%
RILEXClass R-50.34%

Dividend History

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