American Funds Inflation Linked Bd 529A (CNLAX)

8.96 +0.02 (+0.22%) At close: 05:22PM EDT

• Previous close: 8.94
• YTD return: -0.44%
• Expense ratio (net): 0.39%
• Category: Inflation-Protected Bond
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 13.72B
• Beta (5Y monthly): 0.83
• Yield: 0.81%
• 5y average return: N/A
• Holdings turnover: 8.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 23 Jan 2015