American Funds Inflation Linked Bd 529F2 (FIBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
Jul 28, 2025, 4:00 PM EDT
-0.10%
Fund Assets13.68B
Expense Ratio0.38%
Min. Investment$250
Turnover23.00%
Dividend (ttm)0.20
Dividend Yield2.10%
Dividend Growth88.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close9.53
YTD Return4.73%
1-Year Return5.09%
5-Year Returnn/a
52-Week Low9.03
52-Week High9.61
Beta (5Y)n/a
Holdings157
Inception DateOct 30, 2020

About FIBLX

American Funds Inflation Linked Bond Fund 529-F-2 is an open-end mutual fund specializing in inflation-protected fixed-income securities. Its primary objective is to safeguard investors against inflation while providing a source of income, achieved mainly by investing at least 80% of its assets in inflation-linked bonds issued by both U.S. and foreign governments, as well as select agencies and corporations. The fund maintains a high allocation to U.S. Treasury securities, particularly Treasury Inflation-Protected Securities (TIPS), and allocates a smaller percentage to corporate bonds, non-U.S. government securities, and asset-backed obligations. With a typical effective duration around 5.3 years, it seeks to balance inflation protection with interest rate sensitivity. Notably, it serves investors seeking to preserve purchasing power, especially in tax-advantaged 529 college savings plans. The fund features annual dividend distributions and a competitive expense ratio, highlighting its focus on efficient inflation protection and prudent income generation in the broader fixed-income market.

Fund Family American Funds
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol FIBLX
Share Class Class 529-f-2
Index Bloomberg U.S. TIPS TR

Performance

FIBLX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.

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
RILFXClass R-60.29%
FILBXClass F-30.29%
RILEXClass R-50.34%
FLIBXClass 529-f-30.35%

Top 10 Holdings

47.11% of assets
NameSymbolWeight
United States Treasury Notes 0.154%TII.0.125 01.15.319.24%
United States Treasury Notes 0.156%TII.0.125 07.15.305.79%
United States Treasury Notes 1.826%TII.1.75 01.15.344.85%
United States Treasury Notes 0.142%TII.0.125 04.15.274.78%
United States Treasury Notes 1.76%TII.1.625 10.15.274.65%
United States Treasury Notes 0.65%TII.0.5 01.15.284.47%
United States Treasury Notes 0.156%TII.0.125 01.15.304.24%
United States Treasury Bonds 2.221%TII.2.125 02.15.543.50%
United States Treasury Notes 0.498%TII.0.375 01.15.272.87%
United States Treasury Notes 2.204%TII.2.125 04.15.292.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.2014Dec 19, 2024
Dec 18, 2023$0.1067Dec 19, 2023
Dec 19, 2022$0.595Dec 20, 2022
Dec 20, 2021$0.3832Dec 21, 2021
Dec 21, 2020$0.4258Dec 22, 2020
Full Dividend History