American Funds Inflation Linked Bd 529F3 (FLIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.02 (-0.21%)
Jul 31, 2025, 4:00 PM EDT
-0.21%
Fund Assetsn/a
Expense Ratio0.35%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.21
Dividend Yield2.18%
Dividend Growth88.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close9.54
YTD Return4.85%
1-Year Return5.16%
5-Year Returnn/a
52-Week Low9.02
52-Week High9.60
Beta (5Y)n/a
Holdings157
Inception DateOct 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
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 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.

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%
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%
View More Holdings

Dividend History

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