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Key statistics Previous close 9.45
Open —
Day range —
52-week range 9.22 9.86
Off day high 0.00%
Off 52-week high −4.36%
Volume —
Avg. volume (3M) 0.00
Net assets 11.73B
Expense ratio 0.29%
Yield 3.79%
YTD return −2.54%
50-day average 9.38
200-day average 9.48
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The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, 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. Inflation linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.
Fund family Capital Group
Category Inflation-Protected Bond
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