FILBX
American Funds Inflation Linked Bond-F3
$8.98
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 13582.339M |
52 Week High | 9.303 |
52 Week Low | 8.661 |
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Key Data
Symbol | FILBX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 8.98 |
Price Yesterday | 9 |
Market Cap | 13,582.34 |
YTD Return | -1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 9.30 |
---|---|
52 Week Low | 8.66 |
Market Cap | 13,582.34M |
Shares Outstanding | 1,512.51M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | -42.95% |
---|---|
Five Days | -5.46% |
One Months | -16.25% |
Three Months | -3.91% |
Six Months | 6.11% |
Nine Months | -0.40% |
One Year | -2.86% |
Three Years | -2.45% |
Five Years | 1.90% |
Ten Years | -999 |
YTD | -5.15% |
Since Inception | 1.96% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -1.54% |
Three Months | -0.99% |
Six Months | 2.98% |
Nine Months | -0.30% |
One Year | -2.86% |
Three Years | -7.15% |
Five Years | 9.87% |
Ten Years | -999 |
YTD | -1.64% |
Since Inception | 15.02% |
Yearly Returns
2024 | -1.64% |
---|---|
2023 | 1.70% |
2022 | -11.57% |
2021 | 4.20% |
2020 | 14.91% |
2019 | 7.09% |
2018 | -0.71% |
2017 | 2.15% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.81% |
---|---|
Beta | 0.24 |
Correlation | 45.24% |
Downside Deviation | 1.25% |
Coefficient of determination | 20.47% |
Standard Deviation | 1.81% |
Sharpe Ratio | -4.38 |
Sortino | -21.99 |
Treynor | -34.56 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -7.25 |