CNLFX — American Funds Inflation Linked Bond Fund
Data updated: 2026-07-29
CNLFX — American Funds Inflation Linked Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $13.19B AUM · 0.72% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
CNLFX Fund Overview
CNLFX — American Funds Inflation Linked Bond Fund is a US mutual fund managed by American Funds Inflation Linked Bond Fund, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Inflation Linked Bond Fund
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $13.19B
- 1-year return: 5.0%
- Ticker: CNLFX
- SEC CIK: 0001553197
- SEC series ID: S000039115
- Share class ID: C000120323
CNLFX Holdings
Top 10 holdings of American Funds Inflation Linked Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.55% |
| United States Treasury | 5.59% |
| United States Treasury | 5.19% |
| United States Treasury | 4.80% |
| United States Treasury | 4.57% |
| United States Treasury | 4.01% |
| United States Treasury | 3.85% |
| United States Treasury | 3.84% |
| United States Treasury | 3.10% |
| United States Treasury | 3.10% |
CNLFX Portfolio Allocation
Asset-class allocation of American Funds Inflation Linked Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.3% |
| Real Estate | 2.3% |
| Securitized | 2.3% |
| Cash & Equivalents | 2.1% |
CNLFX Performance
Total returns for CNLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.0% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.9% |
CNLFX Risk Information
Risk metrics for CNLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
CNLFX Costs and Fees
CNLFX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CNLFX Cashflows
Over the 12 months to 2026-02, American Funds Inflation Linked Bond Fund had net inflows of $72.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$56.98M |
| 2026-01 | −$249.60M |
| 2025-12 | $691.19M |
| 2025-11 | −$14.78M |
| 2025-10 | −$8.13M |
| 2025-09 | $16.81M |
CNLFX Debt Constituents
Largest debt holdings of American Funds Inflation Linked Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.55% |
| United States Treasury | 5.59% |
| United States Treasury | 5.19% |
| United States Treasury | 4.80% |
| United States Treasury | 4.57% |
| United States Treasury | 4.01% |
| United States Treasury | 3.85% |
| United States Treasury | 3.84% |
| United States Treasury | 3.10% |
| United States Treasury | 3.10% |
CNLFX Prospectus and SEC Filings
Official American Funds Inflation Linked Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.