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American Funds Inflation Linked Bond Fund Class A BFIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BFIAX | Replication |
|---|---|---|
| Annualized growth | -0.9% | -0.2% |
| Annualized volatility | 5.6% | 5.5% |
| Sharpe ratio | -0.14 | -0.00 |
| Maximum drawdown | 15.8% | 14.0% |
| Replication fit (R²) | 0.96 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model BFIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 100.0% |