CNLFX:NASDAQ
American Funds Inflation Linked Bond Fund Class 529-F-1 – CNLFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.52 | -0.01 (-0.10%) | 8.97 - 9.65 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CNLFX
The investment seeks to provide inflation protection and income consistent with investment in inflation-linked securities.
The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, at least 80% of the fund's assets will be invested in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.
Growth of $10,000 (10 Years)
| Total Return | 2.22% |
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| Yield (Trailing 12 Mo.) | 2.06% |
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| Expense Ratio | 0.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 01/23/2015 |
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Trailing Total Returns - CNLFX
as of 02/28/2025
| Timeframe | CNLFX | S&P 500 | Inflation-Protected Bond |
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| 1 Month | 2.05% | -1.30% | 2.06% |
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| 3 Month | 1.91% | -0.97% | 1.78% |
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| Year-to-Date | 3.40% | 1.44% | 3.32% |
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| 1 Year | 6.41% | 18.41% | 5.80% |
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| 3 Year | -1.63% | 12.55% | -0.80% |
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| 5 Year | 1.76% | 16.85% | 1.35% |
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| 10 Year | 2.24% | 12.98% | 1.95% |
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| Since Inception | 2.22% | 11.12% | -- |
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Sector Allocation - CNLFX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CNLFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 93.42 | 93.42 |
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| Other | -- | | | 3.02 | 3.02 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 2.59 | 2.59 |
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| Total | -- | | | 99.03 | 99.03 |
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| Cash | -- | | | 0.97 | 0.97 |
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| Total Net Assets | $13.89B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 138 |
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Bond Credit Quality - CNLFX
as of 02/28/2025
| AAA | | 92.68% |
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| AA | | 1.13% |
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| A | | 3.31% |
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| BBB | | 2.50% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.38% |
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Top Ten Holdings - CNLFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.152% | -- | 8.92% |
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| United States Treasury Notes 0.154% | -- | 5.60% |
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| United States Treasury Notes 1.797% | -- | 4.73% |
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| United States Treasury Notes 0.14% | -- | 4.72% |
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| United States Treasury Notes 1.732% | -- | 4.60% |
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| United States Treasury Notes 0.64% | -- | 4.39% |
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| United States Treasury Notes 0.153% | -- | 4.11% |
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| United States Treasury Bonds 2.186% | -- | 3.56% |
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| United States Treasury Notes 0.679% | -- | 3.45% |
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| Capital Group Central Cash M | -- | 3.02% |
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Valuation & Growth - CNLFX
as of 02/28/2025
| Valuation | CNLFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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