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

Fund Assets	11.73B
Expense Ratio	0.664%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.32
Dividend Yield	3.45%
Dividend Growth	92.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.23
YTD Return	-1.80%
1-Year Return	-2.31%
5-Year Return	-4.16%
52-Week Low	9.17
52-Week High	9.85
Beta (5Y)	0.05
Holdings	159
Inception Date	Dec 14, 2012

About BFIFX

The American Funds Inflation Linked Bond Fund - Class F-1 maintains a dual objective: to provide both inflation protection and consistent income. It accomplishes this by allocating its capital primarily to inflation-indexed securities. A minimum of 80% of the fund's assets are normally invested in inflation-linked bonds, originating from a diverse range of issuers such as domestic and international governments, their affiliated agencies, and corporate entities. These bonds are engineered to safeguard against inflation; their structure links both principal and interest payments to an inflation index, ensuring that their value and payouts automatically adapt to changes in the broader price level.

• Fund Family: Capital Group
• Category: Inflation-Protected Bond
• Performance Rating: Below 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 -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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