CNLEX Mutual Fund

CNLEX Mutual Fund

NAV$9.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
3.22%
Holdings
299
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-2.88%
1 Year-3.06%
3 Year+3.36%
5 Year-0.65%
10 Year+1.89%

Asset Allocation

Bonds: 97.16%
Cash: 0.44%
Other: 2.40%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2710.10%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20276.26%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20345.21%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/284.84%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.03%
Top 10 Concentration: 46.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNLEX Mutual Fund Overview

CNLEX Mutual Fund (American Funds Inflation Linked Bond Fund 529 Series E) is managed by American Funds. CNLEX expense ratio is 0.89%, holding 299 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2015-01-23.

CNLEX performance shows a YTD return of -2.88%. The 1-year return is -3.06% and the 5-year return is -0.65%. CNLEX dividend yield stands at 3.22%, paid annually.

CNLEX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (10.1%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (6.3%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (5.2%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (4.8%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.0%). Go to all CNLEX holdings, CNLEX sectors, or CNLEX dividends.

CNLEX can be compared against other funds. Use CNLEX overlap to find shared positions, or CNLEX vs another fund for a side-by-side view. CNLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.