Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Seeks inflation protection and income. By primarily investing in inflation-linked securities, this strategy is focused on protecting purchasing power. It seeks to add value by actively managing duration, curve and inflation exposures, while maintaining only a modest allocation to non-U.S. government bonds and certain corporate issues.
|
Price at NAV
$9.52
as of 03/31/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Read important investment disclosures
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
As of 02/28/2025 (updated monthly).
Read important investment disclosures
% of net assets as of 02/28/2025 (updated monthly).
High Quality
Moderate Interest-Rate Sensitivity
Morningstar data as of 12/31/24 (updated quarterly)The fund's investment objective is to provide inflation protection and income consistent with investment in inflation linked securities.
By primarily investing in inflation-linked securities, this strategy is focused on protecting purchasing power. The strategy seeks to add value by actively managing duration, yield curve and exposure to inflation, while maintaining only a modest allocation to non-U.S. government bonds and certain corporate issues. Historically, this approach has enabled the strategy to deliver superior results versus its peers.
At least 80% of the fund's assets will be invested in inflation-linked bonds issued by governments, their agencies or instrumentalities, and corporations. Further, at least 80% of the fund's assets will be invested in securities guaranteed or sponsored by the U.S. government. To the extent the fund invests in debt securities not guaranteed or sponsored by the U.S. government, the fund will invest in debt securities with quality ratings of Baa3 or better or BBB- or better.
Fund Inception12/14/2012
Fund Assets (millions) $13,889.5 As of 02/28/2025 (updated monthly).
Companies/Issuers60+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)23%
Fiscal Year-EndNov
Prospectus Date02/01/2025
CUSIP02630D 77 4
Fund Number760
Read important investment disclosures
As of 02/28/2025 (updated monthly).
Fund as of . Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of 02/28/2025 (updated monthly).
% of net assets as of 12/31/2024 (updated quarterly).
% of net assets as of 12/31/2024 (updated quarterly).
FIND HISTORICAL DISTRIBUTIONSSM
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"morningStarFundId": "XIUSA04G7X",
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}
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},
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},
"inceptionDate": "2012-12-14",
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"portfolioTurnover": 57,
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},
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"portfolioTurnover": 78,
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},
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},
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},
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"maturity": null,
"investmentType": "",
"specialChars": "By primarily investing in inflation-linked securities, this strategy is focused on protecting purchasing power. The strategy seeks to add value by actively managing duration, yield curve and exposure to inflation, while maintaining only a modest allocation to non-U.S. government bonds and certain corporate issues. Historically, this approach has enabled the strategy to deliver superior results versus its peers.",
"bumperDescription": "By primarily investing in inflation-linked securities, this strategy is focused on protecting purchasing power. It seeks to add value by actively managing duration, curve and inflation exposures, while maintaining only a modest allocation to non-U.S. government bonds and certain corporate issues.",
"bumperHeadline": "Seeks inflation protection and income.",
"nonUsHoldings": null,
"portfolioRestriction": "At least 80% of the fund's assets will be invested in inflation-linked bonds issued by governments, their agencies or instrumentalities, and corporations. Further, at least 80% of the fund's assets will be invested in securities guaranteed or sponsored by the U.S. government. To the extent the fund invests in debt securities not guaranteed or sponsored by the U.S. government, the fund will invest in debt securities with quality ratings of Baa3 or better or BBB- or better.",
"strategy": null,
"lipperCategory": "Inflation Protected Bond",
"overview": "Inflation Linked Bond Fund may be appropriate for investors:<ul><li>Seeking to protect their purchasing power from the impact of inflation</li><li>Looking for a diversified focus that includes inflation-linked bonds issued by the U.S. Treasury and by non-U.S. governments, as well as certain floating-rate corporate issues.</li></ul>",
"rpInvestment": "Inflation-linked bonds issued by U.S. and non-U.S. governments, as well as certain floating-rate corporate issues. The fund will invest primarily in debt securities with quality ratings of Aa3 or better or AA- or better at time of purchase (or unrated but determined to be of comparable quality by the fund's investment adviser). At least 80% of the fund's assets will be invested in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Further, at least 80% of the fund's assets will be invested in securities guaranteed or sponsored by the U.S. government."
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},
{
"id": 42,
"name": "American Funds Mortgage Fund®",
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},
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"name": "BBG U.S. MBS",
"desc": "Bloomberg U.S. Mortgage Backed Securities Index",
"definition": "Bloomberg U.S. Mortgage Backed Securities Index is a market-value-weighted index that covers the mortgage-backed pass-through securities of Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MN",
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"id": 3648458,
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"id": 3648459,
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"id": 3648460,
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"id": 3648461,
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"returnType": {
"id": 13010,
"code": "a_b_10yr",
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"id": 13015,
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"id": 3648463,
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"id": 13020,
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"id": 3648465,
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"id": 13005,
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},
{
"id": 3623733,
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{
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{
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{
"id": 3623736,
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{
"id": 3623737,
"rate": 74.08,
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"id": 23020,
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"id": 3623738,
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{
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"rate": -3.64,
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"id": 23005,
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{
"id": 3623741,
"rate": -6.25,
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"id": 3623742,
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"id": 13010,
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"id": 13003,
"code": "a_b_3yr",
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"id": 3623747,
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"id": 13005,
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],
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"portfolioTurnover": 1009,
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},
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"portfolioTurnover": 605,
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},
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"id": 42,
"objective": "The fund's investment objective is to provide current income and preservation of capital.",
"maturity": "Not required to maintain any particular maturity.",
"investmentType": "Primarily mortgage-related securities guaranteed by the U.S. government, mortgage-related securities issued by government-sponsored entities but not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities rated AAA/Aaa or unrated but determined to be of equivalent quality by the fund's investment adviser. Up to 5% of assets may be invested in securities (excluding securities that are sponsored or guaranteed by the U.S. government, its agencies and instrumentalities) rated AA/Aa or A, or unrated but of equivalent quality.",
"specialChars": "With a focus on high-quality mortgage-backed securities that are either guaranteed or sponsored by the U.S. government, this fund may provide a higher level of income than U.S. Treasuries as well as diversification during equity market downturns. This fund seeks to add value by actively managing sector allocation, security selection, duration and yield curve.",
"bumperDescription": "With a focus on high-quality mortgage-backed securities that are either guaranteed or sponsored by the U.S. government, this fund may provide a higher level of income than U.S. Treasuries as well as diversification during equity market downturns.",
"bumperHeadline": "Quality, income and diversification.",
"nonUsHoldings": "Up to 10% of assets may be invested in high-quality, U.S. dollar-denominated mortgage-related securities from issuers outside the U.S.",
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"strategy": null,
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{
"id": 21,
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"morningStarFundId": "XIUSA04GU0",
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{
"id": 8,
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},
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"maturity": "",
"investmentType": "Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash.",
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"bumperDescription": "The fund has the ability to invest in every sector of the bond market and pursue multiple sources of active return, with a limited percentage of below-investment-grade holdings. This approach may help diversify equity risk in a portfolio.",
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"strategy": null,
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"overview": "The Bond Fund of America may be appropriate for:\n <ul class=\"indent\">\n <li> Individuals who seek a diversified approach to fixed-income investing\n through a bond fund with a proven track record </li>\n <li>Income-oriented investors who want a solid core holding for their\n financial programs </li>\n <li> Investors seeking a well-diversified bond fund to balance their\n overall portfolios </li>\n </ul>",
"rpInvestment": "Normally, the fund invests at least 80% of its assets in bonds and other debt securities, including U.S. government, corporate, and mortgage-backed securities. The majority of the fund’s investments are rated A or better (or unrated but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase. The fund’s current practice is not to invest more than 10% of its assets in debt securities rated BB or below. Up to 25% of assets may be invested in securities of issuers outside the United States. The fund invests in debt securities with a wide range of maturities."
},
"stats": {
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"account": 3519986
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"trademarkSymbol": "",
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},
{
"id": 31,
"name": "Capital World Bond Fund®",
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},
"abbrev": "WBF",
"displayOrder": 800,
"fiscalYearEnd": "December",
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"code": "XVLB",
"name": "BBG Global Aggregate",
"desc": "Bloomberg Global Aggregate Index",
"definition": "Bloomberg Global Aggregate Index represents the global investment-grade fixed income markets. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000CU",
"fundStationNumber": 9407,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
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"rate": 4.56,
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"id": 3647609,
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"id": 3647610,
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"id": 3647615,
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"id": 3647616,
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"id": 3647617,
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{
"id": 3647618,
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{
"id": 3647619,
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"id": 3647620,
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{
"id": 3622084,
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"id": 3622085,
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"id": 3622086,
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},
{
"id": 3622087,
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"returnType": {
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},
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},
{
"id": 3622088,
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"id": 23020,
"code": "c_b_20yr",
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},
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},
{
"id": 3622089,
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"id": 3622090,
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},
{
"id": 3622091,
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},
{
"id": 3622092,
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},
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"id": 3622093,
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"id": 3622094,
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{
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"id": 3622098,
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],
"holdings": {
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},
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}
},
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},
"inceptionDate": "1987-08-04",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global income fund",
"characteristics": {
"2017": {
"portfolioTurnover": 111,
"ptManualDisplay": 111,
"turnoverAsOfDate": "2017-12-31"
},
"2018": {
"portfolioTurnover": 128,
"ptManualDisplay": 128,
"turnoverAsOfDate": "2018-12-31"
},
"2019": {
"portfolioTurnover": 163,
"ptManualDisplay": 163,
"turnoverAsOfDate": "2019-12-31"
},
"2020": {
"portfolioTurnover": 143,
"ptManualDisplay": 143,
"turnoverAsOfDate": "2020-12-31"
},
"2021": {
"portfolioTurnover": 89,
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"turnoverAsOfDate": "2021-12-31"
},
"2022": {
"portfolioTurnover": 150,
"ptManualDisplay": 150,
"turnoverAsOfDate": "2022-12-31"
},
"2023": {
"portfolioTurnover": 242,
"ptManualDisplay": 242,
"turnoverAsOfDate": "2023-12-31"
},
"2024": {
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"ptManualDisplay": 251,
"turnoverAsOfDate": "2024-12-31"
}
},
"detail": {
"id": 31,
"objective": "The fund's investment objective is to provide you, over the long term, with a high level of total return consistent with prudent investment management. Total return comprises the income generated by the fund and the changes in the market value of the fund's investments.",
"maturity": "",
"investmentType": "Primarily government/agency, corporate and mortgage- and asset-backed bonds.",
"specialChars": "This broadly diversified global bond strategy invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. The strategy has a conservative investment philosophy, investing in a portfolio of global bonds with moderate exposure to emerging markets. It also provides exposure to high-yield bond markets and currencies outside the U.S., adding an extra layer of diversification from U.S. investment-grade (BBB/Baa and above) bonds. One of the earliest investors in the global bond markets and emerging markets debt, this is our most research-intensive bond strategy; with a team of more than 100 all over the world, it takes full advantage of our global presence and insights.",
"bumperDescription": "Invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. It provides exposure to high-yielding bond markets and currencies outside the U.S., adding an extra layer of diversification from U.S. investment-grade (BBB/Baa and above) bonds. This approach supports the strategy’s managers with geographic flexibility and the ability to navigate different markets.",
"bumperHeadline": "A broadly diversified approach to global bonds.",
"nonUsHoldings": null,
"portfolioRestriction": "The fund may invest up to 25% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies.",
"strategy": null,
"lipperCategory": "Global Income",
"overview": "Capital World Bond Fund may be appropriate for:\n<ul class=\"indent\"><li>Investors who wish to pursue income-producing opportunities outside the United States</li><li>Investors seeking exposure to interest-rate trends around the world</li><li>Investors looking to add global diversification to a portfolio of U.S. stocks or bonds</li></ul>",
"rpInvestment": "The fund seeks to invest in quality fixed-income securities from major governments and corporations around the world and in the United States -- primarily obligations denominated in currencies of Japan, Canada, Western Europe, New Zealand, Australia, the U.S. and in multinational currency units. Typically, the fund will be invested in intermediate- to long-term securities, up to 25% of which may be in bonds rated below investment grade (BB and below, or unrated but determined by the fund’s investment adviser to be of equivalent quality) at time of purchase. The issuers of these bonds must be located in at least three countries; no one country (other than the U.S.) may represent more than 40% of total assets."
},
"stats": {
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{
"id": 23,
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},
"inceptionDate": "1988-02-19",
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"geoBreakdownFlag": false,
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"dailyDivFlag": true,
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"characteristics": {
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"ptManualDisplay": 177,
"turnoverAsOfDate": "2017-08-31"
},
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},
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},
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},
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{
"id": 48,
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"characteristics": {
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},
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"maturity": "The fund's portfolio will have a dollar-weighted average maturity no greater than three years.",
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"specialChars": "Focused on current income and capital preservation, this fund invests primarily in U.S. government bonds, high-quality corporate bonds, asset-backed and mortgage-backed securities. It seeks a higher yield than money market funds with lower interest rate sensitivity than intermediate and long-term bond funds. The high-quality approach may result in lower correlation with equity markets than the average short-term bond fund.",
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"nonUsHoldings": null,
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"overview": "Short-Term Bond Fund of America may be appropriate for investors seeking:\n<ul class=\"indent\"> <li>Higher income than from most money market securities</li><li>Lower volatility than from intermediate- and long-term bonds</li><li>More balance in a portfolio weighted heavily in equity or longer term investments</li></ul>",
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{
"id": 22,
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"abbrev": "GVT",
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"morningStarFundId": "XIUSA04GU3",
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Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. Prices and returns will vary, so investors may lose money. View mutual fund expense ratios and returns. View current mutual fund SEC yields.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
While not directly correlated to changes in interest rates, the values of inflation-linked bonds generally fluctuate in response to changes in real interest rates and may experience greater losses than other debt securities with similar durations.
There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower and net expenses higher. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
Certain share classes were offered after the inception dates of some funds. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses.
Use of this website is intended for U.S. residents only.
Capital Client Group, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). Data shown is a weighted average of the bond holdings.
Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes.
Effective duration is a duration calculation for bonds that takes into account that expected cash flows will fluctuate as interest rates change.
A bond's total return if held to maturity and no default occurs or options are exercised. Assumes coupons are paid on time and accounts for their present value. Assumes principal is returned at maturity.
Lower of Yield to Maturity or the bond's total return if put or call options are exercised prior to maturity but no default occurs.
The average coupon is the weighted average coupon rate of all the bond holdings.
Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index consists of investment-grade, fixed-rate, publicly placed, dollar-denominated and non-convertible inflation-protected securities issued by the U.S. Treasury that have at least one year remaining to maturity, and have at least $250 million par amount outstanding. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Adjusted for stock splits. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model.
Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
In an effort to classify funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed Morningstar Categories. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).
Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.
Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance.
R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Ratio of a fund/model/composite's return during periods when the index was down, divided by the return of the index during those periods. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model/composite produced a lower return than the index.
Ratio of a fund/model/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the fund/model/composite produced a higher return than the index during periods when the index was up.
Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Regular dividends are typically paid monthly, quarterly or semi-annually. The share prices of funds that pay dividends decrease when a dividend is paid.
A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Special dividends are distributed with the last dividend payment at the end of the calendar year. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid.
When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.
When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.
The exposure to a specific currency before taking into consideration any forward currency contracts that may increase or decrease that currency's exposure.
The value of a fund share. This is the price a shareholder of the fund would receive for each share sold. NAV is calculated daily and does not account for any sales charges and/or transaction fees.
The price of a share with the maximum sales charge assessed on that share.
The 7-day SEC yield is calculated by annualizing dividends paid over the past seven days. Compared with returns, the 7-day SEC yield more accurately reflects the fund's current earnings. If shown, the net 7-day SEC yield reflects waivers/reimbursements; the gross yield does not reflect waivers/reimbursements.