American Funds Inflation Linked Bond and its Capital Group Inflation Linked separately managed account counterpart feature experienced managers and a deep supporting cast, but the strategy's flexible approach has resulted in unexpected outcomes at times.
American Funds Inflation Linked Bd A BFIAX
- NAV / 1-Day Return 9.47 / −0.73 %
- Total Assets 13.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.74%
- Effective Duration 4.96 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BFIAX
Will BFIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.151% | 8.86 | 1.2 Bil | Government |
United States Treasury Notes 0.153% | 5.56 | 737.4 Mil | Government |
United States Treasury Notes 1.72% | 4.95 | 656.5 Mil | Government |
United States Treasury Notes 1.785% | 4.79 | 635.2 Mil | Government |
United States Treasury Notes 0.139% | 4.63 | 614.6 Mil | Government |
United States Treasury Notes 0.152% | 4.49 | 595.3 Mil | Government |
United States Treasury Notes 0.636% | 4.33 | 574.4 Mil | Government |
United States Treasury Notes 0.674% | 3.46 | 458.7 Mil | Government |
Capital Group Central Cash M | 3.20 | 424.1 Mil | — |
United States Treasury Notes 0.487% | 2.79 | 369.8 Mil | Government |