FILBX
American Funds Inflation Linked Bond-F3
$9.23
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 13335.688M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.661 |
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Key Data
| Symbol | FILBX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.23 |
| Price Yesterday | 9.24 |
| Market Cap | 13,335.69 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 13,335.69M |
| Shares Outstanding | 1,444.82M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | -23.90% |
|---|---|
| Five Days | 46.82% |
| One Months | 17.95% |
| Three Months | 7.37% |
| Six Months | 3.39% |
| Nine Months | 7.47% |
| One Year | 4.09% |
| Three Years | -2.21% |
| Five Years | 2.09% |
| Ten Years | -999 |
| YTD | 2.14% |
| Since Inception | 2.28% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.32% |
| Three Months | 1.76% |
| Six Months | 1.65% |
| Nine Months | 5.49% |
| One Year | 4.08% |
| Three Years | -6.47% |
| Five Years | 10.87% |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 18.24% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 1.70% |
| 2022 | -11.57% |
| 2021 | 4.20% |
| 2020 | 14.91% |
| 2019 | 7.09% |
| 2018 | -0.71% |
| 2017 | 2.16% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.97% |
|---|---|
| Beta | 0.37 |
| Correlation | 69.14% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 47.80% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -4.11 |
| Sortino | -22.12 |
| Treynor | -3.48 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -13.15 |