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

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

®

186 Total Holdings:
As of 9/30/21
All Holdings: 1 - 15 of 186
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.125% 2031 Fixed Income 1,475,572,356 $1,619,325,076.00 13.02%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 1,181,847,300 $1,279,488,777.00 10.29%
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 717,668,460 $791,453,936.00 6.36%
U.S. Treasury Inflation-Protected Security 0.125% 2051 Fixed Income 695,242,538 $761,426,467.00 6.12%
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 575,701,609 $632,552,346.00 5.09%
Capital Group Central Cash Fund Short Term 5,784,905 $578,548,324.00 4.65%
U.S. Treasury Inflation-Protected Security 0.125% 2025 Fixed Income 445,153,566 $477,273,595.00 3.84%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 298,508,753 $325,497,475.00 2.62%
U.S. Treasury Inflation-Protected Security 0.50% 2028 Fixed Income 253,893,038 $284,063,726.00 2.28%
U.S. Treasury Inflation-Protected Security 0.25% 2029 Fixed Income 235,015,056 $261,509,300.00 2.1%
U.S. Treasury Inflation-Protected Security 2.375% 2027 Fixed Income 206,040,750 $250,475,692.00 2.01%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 202,003,240 $224,470,408.00 1.8%
U.S. Treasury Inflation-Protected Security 1.00% 2048 Fixed Income 166,836,956 $221,228,052.00 1.78%
U.S. Treasury Inflation-Protected Security 0.5% 2024 Fixed Income 199,603,780 $213,116,612.00 1.71%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 164,327,035 $210,513,691.00 1.69%
All Holdings: 1 - 15 of 186

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.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

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

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

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.