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



79 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 79
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 475,549,293 $481,252,213.00 8.74%
U.S. Treasury Inflation-Protected Security 1.00% 2048 Fixed Income 304,050,420 $320,678,278.00 5.82%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 279,176,656 $278,948,903.00 5.07%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 267,682,533 $268,260,606.00 4.87%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 269,422,556 $267,438,020.00 4.86%
U.S. Treasury 2.125% 2021 Fixed Income 265,000,000 $266,751,650.00 4.84%
U.S. Treasury Inflation-Protected Security 0.50% 2028 Fixed Income 237,660,694 $241,852,061.00 4.39%
U.S. Treasury Inflation-Protected Security 2.375% 2027 Fixed Income 192,866,318 $223,021,247.00 4.05%
U.S. Treasury 2.375% 2029 Fixed Income 211,200,000 $218,194,944.00 3.96%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 204,757,280 $206,911,320.00 3.76%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 176,918,105 $181,337,069.00 3.29%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 173,934,552 $177,716,409.00 3.23%
U.S. Treasury Inflation-Protected Security 2.00% 2026 Fixed Income 133,904,160 $149,186,648.00 2.71%
U.S. Treasury Inflation-Protected Security 0.5% 2024 Fixed Income 141,853,600 $143,693,340.00 2.61%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 134,329,860 $133,553,322.00 2.43%
All Holdings: 1 - 15 of 79

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, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments 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.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax. State tax treatment of K-12 withdrawals varies. Please consult your tax advisor for state-specific details.

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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.