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

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BOND FUNDS

®

74 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 74
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 294,954,768 $289,877,469.00 9.29%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 279,759,134 $277,925,146.00 8.91%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 225,175,164 $221,377,389.00 7.1%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 213,601,630 $209,939,936.00 6.73%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 185,384,490 $180,127,266.00 5.78%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 169,295,175 $170,480,727.00 5.47%
U.S. Treasury Inflation-Protected Security 2.00% 2026 Fixed Income 128,135,280 $143,671,528.00 4.61%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 128,542,680 $124,079,886.00 3.98%
U.S. Treasury Inflation-Protected Security 2.375% 2027 Fixed Income 99,675,720 $116,246,665.00 3.73%
U.S. Treasury Inflation-Protected Security 0.625% 2021 Fixed Income 103,073,100 $105,666,315.00 3.39%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 100,610,880 $102,113,568.00 3.27%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 100,552,000 $100,094,400.00 3.21%
U.S. Treasury Inflation-Protected Security 1.75% 2028 Fixed Income 71,202,860 $79,412,850.00 2.55%
FED HM LN BK BD 7/21/2017 Short Term 67,600,000 $67,571,608.00 2.17%
U.S. Treasury Inflation-Protected Security 2.125% 2040 Fixed Income 50,912,550 $63,458,415.00 2.03%
All Holdings: 1 - 15 of 74

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.

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

  1. Excludes certain securities in initial period of acquisition.