American Funds Inflation Linked Bond Fund - ILBF - All Holdings | American Funds

BOND FUNDS

®

161 Total Holdings:
As of 12/31/20
All Holdings: 1 - 15 of 161
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 584,945,280 $656,235,648.00 7.46%
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 531,863,576 $593,277,445.00 6.74%
U.S. Treasury Inflation-Protected Security 0.25% 2050 Fixed Income 442,975,027 $527,693,810.00 6%
U.S. Treasury Inflation-Protected Security 0.125% 2025 Fixed Income 424,557,864 $456,648,410.00 5.19%
Capital Group Central Cash Fund Short Term 3,988,192 $398,859,076.00 4.53%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 264,935,335 $291,106,974.00 3.31%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 274,509,532 $280,374,682.00 3.19%
U.S. Treasury Inflation-Protected Security 0.50% 2028 Fixed Income 242,147,758 $274,728,293.00 3.12%
U.S. Treasury Inflation-Protected Security 0.25% 2029 Fixed Income 224,141,580 $253,770,371.00 2.88%
U.S. Treasury Inflation-Protected Security 2.375% 2027 Fixed Income 196,508,464 $244,514,170.00 2.78%
U.S. Treasury Inflation-Protected Security 0.625% 2021 Fixed Income 225,271,800 $228,333,495.00 2.59%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 192,656,400 $216,874,381.00 2.46%
U.S. Treasury Inflation-Protected Security 0.5% 2024 Fixed Income 190,369,028 $204,144,261.00 2.32%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 180,257,455 $201,301,447.00 2.29%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 145,938,639 $196,427,187.00 2.23%
All Holdings: 1 - 15 of 161

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

While not directly correlated to changes in interest rates, the values of inflation-linked bonds generally fluctuate in response to changes in real interest rates and may experience greater losses than other debt securities with similar durations.

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Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

American Funds Distributors, Inc., member FINRA.

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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.