BFIGX Mutual Fund

BFIGX Mutual Fund

NAV$9.49
See how much of BFIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
3.59%
Holdings
298
Inception Date
Jan 23, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.21%
1 Year+1.85%
3 Year+3.53%
5 Year-0.25%
10 Year+2.28%

Asset Allocation

Bonds: 97.83%
Cash: 1.11%
Other: 1.05%
See how much of BFIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20319.27%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.79%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20344.87%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/274.73%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20274.56%
Top 10 Concentration: 47.47%Report Date: Feb 28, 2026
Download all 298 holdings for BFIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BFIGX Mutual Fund Overview

BFIGX Mutual Fund (American Funds Inflation Linked Bond Fund Class F-2) is managed by American Funds. BFIGX expense ratio is 0.40%, holding 298 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2015-01-23.

BFIGX performance shows a YTD return of -0.21%. The 1-year return is 1.85% and the 5-year return is -0.25%. BFIGX dividend yield stands at 3.59%, paid annually.

BFIGX top holdings include Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (9.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (5.8%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (4.9%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (4.7%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (4.6%). Go to all BFIGX holdings, BFIGX sectors, or BFIGX dividends.

BFIGX can be compared against other funds. Use BFIGX overlap to find shared positions, or BFIGX vs another fund for a side-by-side view. BFIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.