American Funds Inflation Linked Bd 529F3 (FLIBX)

Fund Assets	n/a
Expense Ratio	0.35%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.23%
Dividend Growth	88.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	9.39
YTD Return	3.63%
1-Year Return	5.90%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	143
Inception Date	Oct 30, 2020

About FLIBX

The American Funds Inflation Linked Bd 529F3 (FLIBX) seeks to provide inflation protection and income consistent with investment in inflation linked securities. FLIBX, 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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLIBX
• Share Class: Class 529-f-3
• Index: Bloomberg U.S. TIPS TR

Performance

FLIBX had a total return of 5.90% in the past year. Since the fund's inception, the average annual return has been 0.10%, including dividends.

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
RILFX	Class R-6	0.29%
FILBX	Class F-3	0.29%
RILEX	Class R-5	0.34%
FIBLX	Class 529-f-2	0.38%

Top 10 Holdings

47.10% of assets

Name	Symbol	Weight
United States Treasury Notes 0.152%	TII 0.125 01.15.31	8.92%
United States Treasury Notes 0.154%	TII 0.125 07.15.30	5.60%
United States Treasury Notes 1.797%	TII 1.75 01.15.34	4.73%
United States Treasury Notes 0.14%	TII 0.125 04.15.27	4.72%
United States Treasury Notes 1.732%	TII 1.625 10.15.27	4.60%
United States Treasury Notes 0.64%	TII 0.5 01.15.28	4.39%
United States Treasury Notes 0.153%	TII 0.125 01.15.30	4.11%
United States Treasury Bonds 2.186%	TII 2.125 02.15.54	3.56%
United States Treasury Notes 0.679%	TII 0.625 07.15.32	3.45%
Capital Group Central Cash M	n/a	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.208	Dec 19, 2024
Dec 18, 2023	$0.1101	Dec 19, 2023
Dec 19, 2022	$0.596	Dec 20, 2022
Dec 20, 2021	$0.3857	Dec 21, 2021
Dec 21, 2020	$0.4412	Dec 22, 2020