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, 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 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.

Depending on your state of residence, there may be an in-state plan that offers tax and other benefits 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 higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

  1. Excludes certain securities in initial period of acquisition.