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

Income and Preservation

®

151 Total Holdings:
As of 9/30/20
All Holdings: 1 - 15 of 151
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 519,191,495 $573,584,777.00 7.52%
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 420,397,120 $467,232,064.00 6.12%
U.S. Treasury Inflation-Protected Security 0.125% 2025 Fixed Income 422,485,658 $449,683,357.00 5.89%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 263,641,967 $286,133,057.00 3.75%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 273,168,560 $278,000,162.00 3.64%
U.S. Treasury Inflation-Protected Security 0.50% 2028 Fixed Income 240,964,054 $270,562,389.00 3.55%
U.S. Treasury Inflation-Protected Security 0.25% 2050 Fixed Income 228,164,106 $269,126,785.00 3.53%
U.S. Treasury Inflation-Protected Security 0.25% 2029 Fixed Income 223,047,186 $249,499,151.00 3.27%
U.S. Treasury Inflation-Protected Security 2.375% 2027 Fixed Income 195,548,082 $241,096,824.00 3.16%
U.S. Treasury Inflation-Protected Security 0.625% 2021 Fixed Income 224,172,000 $227,447,025.00 2.98%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 191,715,200 $213,212,389.00 2.8%
U.S. Treasury Inflation-Protected Security 0.5% 2024 Fixed Income 189,439,652 $201,208,060.00 2.64%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 179,377,380 $197,657,607.00 2.59%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 145,225,608 $193,368,866.00 2.53%
U.S. Treasury Inflation-Protected Security 1.00% 2048 Fixed Income 128,291,691 $177,103,608.00 2.32%
All Holdings: 1 - 15 of 151

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

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.

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Portfolios are managed, so holdings will change.

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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.