American Funds Inflation Linked Bond Fund Class 529-A (CNLAX)

Fund Assets	4.75B
Expense Ratio	0.66%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.85%
Dividend Growth	134.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	9.11
YTD Return	-0.66%
1-Year Return	0.44%
5-Year Return	6.89%
52-Week Low	8.94
52-Week High	9.61
Beta (5Y)	n/a
Holdings	151
Inception Date	Jan 23, 2015

About CNLAX

The American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) seeks to provide inflation protection and income consistent with investment in inflation linked securities. CNLAX, 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.

• Fund Family: American Funds Inflation Linked Bond Fund Class 529-A
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CNLAX
• Index: Bloomberg U.S. TIPS TR

Performance

CNLAX had a total return of 0.44% in the past year. Since the fund's inception, the average annual return has been 2.15%, 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%
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities 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%
RILEX	Class R-5	0.34%
FLIBX	Class 529-f-3	0.35%

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 18, 2024	$0.1716	Dec 19, 2024
Dec 18, 2023	$0.0733	Dec 19, 2023
Dec 19, 2022	$0.5669	Dec 20, 2022
Dec 20, 2021	$0.3637	Dec 21, 2021
Dec 21, 2020	$0.4024	Dec 22, 2020
Dec 18, 2019	$0.0935	Dec 19, 2019