FLIBX Mutual Fund

FLIBX Mutual Fund

NAV$9.41
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.68%
Holdings
298
Inception Date
Oct 30, 2020
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+1.93%
3 Year+3.58%
5 Year-0.19%
10 Year+2.21%

Asset Allocation

Bonds: 97.83%
Cash: 1.11%
Other: 1.05%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually

Peer Comparison

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

FLIBX Mutual Fund Overview

FLIBX Mutual Fund (American Funds Inflation Linked Bond Fund Class 529-F-3) is managed by American Funds. FLIBX expense ratio is 0.34%, holding 298 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-10-30.

FLIBX performance shows a YTD return of -0.21%. The 1-year return is 1.93% and the 5-year return is -0.19%. FLIBX dividend yield stands at 3.68%, paid annually.

FLIBX 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 FLIBX holdings, FLIBX sectors, or FLIBX dividends.

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