CNLFX Mutual Fund

NAV$9.52

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
3.48%
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+0.95%
1 Year+2.86%
3 Year+3.89%
5 Year+0.35%
10 Year+2.41%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 298 holdings for CNLFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CNLFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CNLFX Mutual Fund Overview

CNLFX Mutual Fund (American Funds Inflation Linked Bond Fund 529 Series F1) is managed by American Funds. CNLFX expense ratio is 0.72%, holding 298 positions across sectors including Financials, Other, Unknown. Inception date: 2015-01-23.

CNLFX performance shows a YTD return of 0.95%. The 1-year return is 2.86% and the 5-year return is 0.35%. CNLFX dividend yield stands at 3.48%, paid annually.

CNLFX 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 CNLFX holdings, sector breakdown, or dividend history.

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