American Funds Inflation Linked Bd 529F3 (FLIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Aug 18, 2025, 4:00 PM EDT
Fund Assets13.76B
Expense Ratio0.35%
Min. Investment$250
Turnover23.00%
Dividend (ttm)0.21
Dividend Yield2.17%
Dividend Growth88.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close9.58
YTD Return5.51%
1-Year Return4.36%
5-Year Returnn/a
52-Week Low9.02
52-Week High9.63
Beta (5Y)n/a
Holdings157
Inception DateOct 30, 2020

About FLIBX

The American Funds Inflation Linked Bond Fund 529-F-3 is a mutual fund dedicated to providing inflation protection and income through investments in inflation-linked securities. Its primary focus is on bonds whose principal or interest payments adjust in response to changes in inflation, thereby helping to maintain purchasing power even during periods of rising prices. The fund primarily invests in inflation-linked bonds issued by the U.S. government but may also include securities from non-U.S. governments, government agencies, and select corporations. Distinctively, this fund is offered as a 529-F-3 share class, aligning it with tax-advantaged college savings plans and making it particularly relevant for those planning for future educational expenses. The portfolio is managed by experienced professionals and is diversified across a mix of over 140 holdings, with a significant concentration in U.S. Treasury Inflation-Protected Securities (TIPS). The fund is structured to provide regular annual distributions, and features a relatively moderate expense profile. By targeting inflation protection through fixed income strategies, the American Funds Inflation Linked Bond Fund 529-F-3 plays a key role for investors seeking to preserve capital in real terms, especially within educational savings frameworks.

Fund Family American Funds
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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWRSXSchwabSchwab Treasury Infl Protected Secs Idx0.05%
FIPDXFidelityFidelity Inflation-Prot Bd Index0.05%

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