Form NSAR-A AMERICAN FUNDS INFLATION For: May 31
PAGE 1 000 A000000 05/31/2016 000 C000000 0001553197 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AMERICAN FUNDS INFLATION LINKED BOND FUND 001 B000000 811-22746 001 C000000 2134869200 002 A000000 6455 Irvine Center Drive 002 B000000 Irvine 002 C000000 CA 002 D010000 92618 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 CAPITAL RESEARCH AND MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8055 008 D010001 LOS ANGELES 008 D020001 CA 008 D030001 90071 011 A000001 AMERICAN FUNDS DISTRIBUTORS, INC. 011 B000001 8-17168 011 C010001 LOS ANGELES 011 C020001 CA 011 C030001 90071 012 A000001 AMERICAN FUNDS SERVICE COMPANY 012 B000001 84-00316 012 C010001 IRVINE 012 C020001 CA 012 C030001 92618 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 LOS ANGELES 013 B020001 CA 013 B030001 90017 015 A000001 THE BANK OF NEW YORK MELLON 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 015 A000002 MIZUHO BANK LIMITED 015 B000002 S PAGE 2 015 C010002 TOKYO 015 D010002 JAPAN 015 E040002 X 018 000000 Y 019 A000000 Y 019 B000000 96 019 C000000 CRMCFNDGRP 021 000000 0 022 A000001 GENERAL ELECTRIC CAPITAL CORP. 022 B000001 13-1500700 022 C000001 2161126 022 D000001 0 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 892409 022 D000002 408256 022 A000003 UBS AG 022 C000003 382809 022 D000003 366201 022 A000004 MERRILL LYNCH PIERCE, FENNER & SMITH, INC. 022 B000004 13-5674085 022 C000004 399151 022 D000004 265543 022 A000005 BARCLAYS BANK PLC 022 C000005 317244 022 D000005 314630 022 A000006 J.P. MORGAN SECURITIES LLC 022 B000006 13-3299429 022 C000006 372706 022 D000006 219486 022 A000007 MORGAN STANLEY & CO. LLC 022 B000007 13-2655998 022 C000007 233881 022 D000007 306860 022 A000008 CITIGROUP GLOBAL MARKET INC. 022 B000008 11-2418191 022 C000008 272006 022 D000008 244077 022 A000009 DEUTSCHE BANK A.G. 022 C000009 223885 022 D000009 256193 022 A000010 JEFFERIES & COMPANY INC. 022 B000010 95-2622900 022 C000010 253033 022 D000010 144267 023 C000000 6064242 023 D000000 3003660 024 000000 N 025 D000001 0 026 A000000 N 026 B000000 Y PAGE 3 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 28028 028 A020000 16602 028 A030000 0 028 A040000 67891 028 B010000 18396 028 B020000 0 028 B030000 0 028 B040000 5294 028 C010000 33846 028 C020000 0 028 C030000 0 028 C040000 5220 028 D010000 57451 028 D020000 0 028 D030000 0 028 D040000 3533 028 E010000 105599 028 E020000 0 028 E030000 0 028 E040000 3814 028 F010000 85748 028 F020000 0 028 F030000 0 028 F040000 1973 028 G010000 329068 028 G020000 16602 028 G030000 0 028 G040000 87725 028 H000000 12911 029 000000 Y 030 A000000 311 030 B000000 2.50 030 C000000 0.00 031 A000000 64 031 B000000 0 032 000000 247 033 000000 0 034 000000 Y 035 000000 2 036 A000000 N 036 B000000 2 037 000000 N 038 000000 0 PAGE 4 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 3 042 D000000 97 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 181 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.360 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N PAGE 5 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 250 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.3 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 90.0 062 N000000 0.0 062 O000000 0.0 062 P000000 3.2 062 Q000000 4.3 062 R000000 0.0 063 A000000 0 063 B000000 11.6 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y PAGE 6 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 2664107 071 B000000 2391740 071 C000000 1216067 071 D000000 197 072 A000000 6 072 B000000 5616 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2130 072 G000000 0 072 H000000 0 072 I000000 366 072 J000000 4 072 K000000 0 072 L000000 40 072 M000000 3 072 N000000 251 072 O000000 0 072 P000000 0 PAGE 7 072 Q000000 0 072 R000000 19 072 S000000 1 072 T000000 181 072 U000000 0 072 V000000 0 072 W000000 59 072 X000000 3054 072 Y000000 27 072 Z000000 2589 072AA000000 0 072BB000000 5964 072CC010000 37982 072CC020000 0 072DD010000 482 072DD020000 6430 072EE000000 9751 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0800 073 C000000 0.0000 074 A000000 1384 074 B000000 0 074 C000000 4900 074 D000000 1428760 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 60464 074 K000000 0 074 L000000 13034 074 M000000 2 074 N000000 1508544 074 O000000 41776 074 P000000 499 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1562 074 S000000 0 074 T000000 1464707 074 U010000 21327 074 U020000 131250 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 9395 074 Y000000 398954 PAGE 8 075 A000000 0 075 B000000 1261778 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STEVEN I. KOSZALKA TITLE SECRETARY
American Funds Inflation Linked Bond Fund | |
May 31, 2016 | |
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows: |
|
Item 72DD1 and 72DD2 | |
Total income dividends for which record date passed during the period | |
Share Class | Total Income Dividends (000's omitted) |
Class A | $373 |
Class B | $- |
Class C | $2 |
Class F-1 | $8 |
Class F-2 | $99 |
Total | $482 |
Class 529-A | $12 |
Class 529-B | $- |
Class 529-C | $- |
Class 529-E | $- |
Class 529-F-1 | $1 |
Class R-1* | $- |
Class R-2 | $1 |
Class R-2E | $- |
Class R-3 | $2 |
Class R-4 | $1 |
Class R-5 | $1 |
Class R-5E | $- |
Class R-6 | $6,412 |
Total | $6,430 |
Item 73 A1 and 73A2 | |
Distributions per share for which record date passed during the period | |
Share Class | Dividends from Net Investment Income |
Class A | $0.0400 |
Class B | $- |
Class C | $0.0100 |
Class F-1 | $0.0400 |
Class F-2 | $0.0500 |
Class 529-A | $0.0500 |
Class 529-B | $- |
Class 529-C | $- |
Class 529-E | $0.0200 |
Class 529-F-1 | $0.0400 |
Class R-1** | $- |
Class R-2 | $0.0300 |
Class R-2E | $0.0300 |
Class R-3 | $0.0400 |
Class R-4 | $0.0400 |
Class R-5 | $0.0600 |
Class R-5E | $0.0600 |
Class R-6 | $0.0600 |
Item 74U1 and 74U2 | |
Number of shares outstanding | |
Share Class | Shares Outstanding (000's omitted) |
Class A | 13,837 |
Class B | 9 |
Class C | 570 |
Class F-1 | 1,092 |
Class F-2 | 5,819 |
Total | 21,327 |
Class 529-A | 421 |
Class 529-B | 3 |
Class 529-C | 72 |
Class 529-E | 10 |
Class 529-F-1 | 33 |
Class R-1 | 9 |
Class R-2 | 47 |
Class R-2E | 1 |
Class R-3 | 53 |
Class R-4 | 57 |
Class R-5 | 27 |
Class R-5E | 1 |
Class R-6 | 130,516 |
Total | 131,250 |
Item 74V1 and 74V2 | |
Net asset value per share (to nearest cent) | |
Share Class | Net Asset Value Per Share |
Class A | $9.58 |
Class B | $9.56 |
Class C | $9.53 |
Class F-1 | $9.58 |
Class F-2 | $9.61 |
Class 529-A | $9.59 |
Class 529-B | $9.58 |
Class 529-C | $9.52 |
Class 529-E | $9.58 |
Class 529-F-1 | $9.60 |
Class R-1 | $9.56 |
Class R-2 | $9.51 |
Class R-2E | $9.60 |
Class R-3 | $9.55 |
Class R-4 | $9.58 |
Class R-5 | $9.60 |
Class R-5E | $9.58 |
Class R-6 | $9.60 |
*Amount less than one thousand. | |
** Amount less than $.01. |
Create E-mail Alert Related Categories
SEC FilingsRelated Entities
The Capital Group CompaniesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!