American Funds Inflation Linked Bond Fund Class F-3 (FILBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Jul 28, 2025, 4:00 PM EDT
-0.10%
Fund Assets4.75B
Expense Ratio0.29%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.21
Dividend Yield2.21%
Dividend Growth83.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close9.57
YTD Return4.83%
1-Year Return5.18%
5-Year Return3.14%
52-Week Low9.06
52-Week High9.64
Beta (5Y)n/a
Holdings157
Inception DateJan 27, 2017

About FILBX

The American Funds Inflation Linked Bond Fund Class F-3 (FILBX) seeks to provide inflation protection and income consistent with investment in inflation linked securities. FILBX, 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.

Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol FILBX
Share Class Class F-3
Index Bloomberg U.S. TIPS TR

Performance

FILBX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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%
RILEXClass R-50.34%
FLIBXClass 529-f-30.35%
FIBLXClass 529-f-20.38%

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%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.2113Dec 19, 2024
Dec 18, 2023$0.1149Dec 19, 2023
Dec 19, 2022$0.603Dec 20, 2022
Dec 20, 2021$0.3945Dec 21, 2021
Dec 21, 2020$0.4402Dec 22, 2020
Dec 18, 2019$0.1304Dec 19, 2019
Full Dividend History