CNLCX Mutual Fund

NAV$9.38

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
2.36%
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-0.85%
1 Year+1.61%
3 Year+2.81%
5 Year-0.65%
10 Year+1.42%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20319.27%
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 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20274.73%
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)
2.36%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

CNLCX Mutual Fund (American Funds Inflation Linked Bond Fund 529 Series C) is managed by American Funds. CNLCX expense ratio is 1.44%, holding 298 positions across sectors including Financials, Other, Unknown. Inception date: 2015-01-23.

CNLCX performance shows a YTD return of -0.85%. The 1-year return is 1.61% and the 5-year return is -0.65%. CNLCX dividend yield stands at 2.36%, paid annually.

CNLCX top holdings include United States Treasury Inflation, 0.125%, 01/15/2031 (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%), Treasury (Cpi) Note 0.13% Apr 15, 2027 (4.7%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (4.6%). View all CNLCX holdings, sector breakdown, or dividend history.

CNLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.