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

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BOND FUNDS

®

75 Total Holdings:
As of 3/31/18
All Holdings: 1 - 15 of 75
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 409,057,194 $404,100,988.00 9.52%
U.S. Treasury Inflation-Protected Security 0.50% 2028 Fixed Income 376,882,500 $370,370,250.00 8.73%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 337,815,904 $333,195,525.00 7.85%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 299,015,920 $292,233,682.00 6.88%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 259,676,346 $254,035,544.00 5.98%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 235,897,306 $234,171,800.00 5.52%
U.S. Treasury Inflation-Protected Security 2.375% 2027 Fixed Income 187,097,938 $214,433,515.00 5.05%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 206,280,270 $201,168,438.00 4.74%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 171,626,140 $171,693,750.00 4.04%
U.S. Treasury Inflation-Protected Security 2.00% 2026 Fixed Income 129,899,120 $143,508,040.00 3.38%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 130,311,720 $125,316,828.00 2.95%
U.S. Treasury Inflation-Protected Security 0.75% 2045 Fixed Income 117,909,120 $113,686,384.00 2.68%
U.S. Treasury Inflation-Protected Security 0.625% 2021 Fixed Income 104,492,400 $105,803,590.00 2.49%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 104,710,680 $103,639,100.00 2.44%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 101,996,160 $102,572,064.00 2.42%
All Holdings: 1 - 15 of 75

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.

All American Funds trademarks referenced are registered trademarks owned by American Funds Distributors, Inc. or an affiliated company.

  1. Excludes certain securities in initial period of acquisition.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.