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

BOND FUNDS

®

81 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 81
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 468,956,271 $454,359,832.00 9.56%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 304,365,000 $300,602,700.00 6.33%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 303,962,048 $292,265,472.00 6.15%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 265,689,372 $258,274,540.00 5.44%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 263,970,957 $253,507,091.00 5.34%
U.S. Treasury Inflation-Protected Security 0.50% 2028 Fixed Income 259,907,760 $249,672,994.00 5.26%
U.S. Treasury Inflation-Protected Security 2.375% 2027 Fixed Income 190,193,686 $212,004,555.00 4.46%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 213,700,659 $204,689,560.00 4.31%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 201,919,200 $193,100,768.00 4.06%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 174,465,410 $170,847,397.00 3.6%
U.S. Treasury Inflation-Protected Security 0.75% 2028 Fixed Income 169,063,496 $166,611,929.00 3.51%
U.S. Treasury Inflation-Protected Security 2.00% 2026 Fixed Income 132,048,800 $142,061,088.00 2.99%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 132,467,580 $125,015,058.00 2.63%
U.S. Treasury Inflation-Protected Security 0.75% 2045 Fixed Income 119,859,040 $111,616,624.00 2.35%
U.S. Treasury Inflation-Protected Security 0.625% 2021 Fixed Income 106,221,400 $105,982,380.00 2.23%
All Holdings: 1 - 15 of 81

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.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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