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Portfolio holdings

American Funds Inflation Linked Bond FundSM

As of March 31, 2014 (updated quarterly, upon availability)

Fixed-income securities* Shares or principal amount Market value
AMERICAN EXPRESS SR UNSEC FRN (L+59) 05-22-18 300,000 $301,094
BONOS MEXICAN MXN 10.0% 12-05-24 75,000 $744,887
BURLINGTON NORTHERN SANTA FE SR UNSEC 3.75% 04-01-24 395,000 $397,010
CSMC 07-C2 AM 5.54873% 01-15-49 200,000 $216,163
DEUTSCHLAND REP EUR I/L (B) 0.75% 04-15-18 13,700,000 $20,925,633
GCCFC 07-GG11 AM 5.867% 12-10-49/08-10-17 156,000 $171,770
HILT 13-HLT AFX 144A LIFE 2.6621% 11-05-30/18 1,000,000 $1,003,850
IRS PAY FIX EUR 0.818% 02-13-18 CITI-LCH 15,000,000 $-41,330
IRS PAY FIX USD 2.20% 02-06-21 CITI-LCH 4,000,000 $32,600
IRS PAY FIX USD 2.765% 03-04-24 JPM-LCH 2,000,000 $12,460
IRS PAY FIX USD 2.7675% 02-28-24 JPM-LCH 1,345,000 $7,747
IRS PAY FIX USD 2.801% 03-06-24 CITI-LCH 395,000 $1,169
IRS PAY FIX USD 2.812% 03-06-24 CITI-LCH 1,440,000 $2,837
IRS PAY FIX USD 2.824% 02-20-24 CITI-LCH 1,500,000 $795
IRS PAY FIX USD 2.845% 04-02-24 JPM-LCH 11,000,000 $0
IRS PAY FIX USD 2.896% 03-24-24 CITI-LCH 22,000,000 $-108,680
IRS PAY FIX USD 2.8965% 03-11-24 CITI-LCH 2,000,000 $-10,960
IRS REC FIX EUR 0.441% 02-18-16 JPM-LCH 1,000,000 $-510
IRS REC FIX USD 0.31% 01-03-15 JPM-LCH 20,000,000 $8,000
IRS REC FIX USD 0.3265% 03-17-15 CITI-LCH 200,000,000 $110,000
IRS REC FIX USD 0.461% 02-14-16 JPM-LCH 1,000,000 $-740
IRS REC FIX USD 1.819% 03-27-19 JPM-LCH 10,000,000 $10,100
JOHN DEERE BANK SA 4(2) CP 4/15/2014 2,300,000 $2,299,923
KINDER MORGAN ENERGY SR UNSEC 5.5% 03-01-44 1,000,000 $1,026,378
MCKESSON CORP SR UNSEC 3.796% 03-15-24 2,000,000 $2,006,282
MIDAMERICAN ENERGY HLDGS 144A SR UNSEC 3.75% 11-15-23 2,000,000 $1,993,922
PACCAR FINL CORP CP 5/1/2014 1,400,000 $1,399,916
PETROBRAS SR UNSEC 6.25% 03-17-24 550,000 $568,094
PFIZER INC FRN SR UNSEC (L+30) 06-15-18 300,000 $300,584
SOUTH AFRICA ZAR I/L 5.5% 12-07-23 275,000 $71,373
STANDARD CHARTERED BANK LT2 144A LIFE 5.7% 03-26-44 1,000,000 $992,500
US TREASURY I/L FRN 0.125% 01-15-23 6,950,000 $6,819,180
US TREASURY I/L FRN 0.125% 04-15-17 100,000 $105,984
US TREASURY I/L FRN 0.125% 04-15-18 30,600,000 $31,704,997
US TREASURY I/L FRN 0.125% 07-15-22 15,900,000 $15,854,272
US TREASURY I/L FRN 0.375% 07-15-23 10,342,300 $10,288,768
US TREASURY I/L FRN 0.5% 04-15-15 7,520,000 $8,287,596
US TREASURY I/L FRN 0.625% 01-15-24 56,500,000 $56,871,940
US TREASURY I/L FRN 0.625% 07-15-21 5,000,000 $5,347,815
US TREASURY I/L FRN 1.375% 01-15-20 26,000,000 $30,426,058
US TREASURY I/L FRN 1.375% 02-15-44 21,850,000 $22,422,120
US TREASURY I/L FRN 2.0% 01-15-26 23,000,000 $30,903,697
US TREASURY I/L FRN 2.375% 01-15-25 350,000 $512,003
VERIZON COMMUNICATIONS SR UNSEC 4.15% 03-15-24 2,775,000 $2,825,394

*Excludes certain securities in initial period of acquisition.


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® and sold through unaffiliated intermediaries.