American Funds Inflation Linked Bond Fund R1 (RILAX)
9.31
-0.01
(-0.11%)
USD |
May 05 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.41% | 13.66B | -- | 23.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-511.72M | 5.64% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide inflation protection and income consistent with investment in inflation linked securities. The Fund, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Inflation Linked |
Peer Group | Inflation Protected Bond Funds |
Global Macro | Bond HC |
US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Inflation Protected Bond Funds |
Fund Owner Firm Name | Capital Group/American Funds |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-567.38M
Peer Group Low
1.000B
Peer Group High
1 Year
% Rank:
89
-511.72M
-5.559B
Peer Group Low
3.405B
Peer Group High
3 Months
% Rank:
97
-1.909B
Peer Group Low
2.436B
Peer Group High
3 Years
% Rank:
41
-17.37B
Peer Group Low
3.765B
Peer Group High
6 Months
% Rank:
95
-3.841B
Peer Group Low
3.332B
Peer Group High
5 Years
% Rank:
7
-5.558B
Peer Group Low
21.08B
Peer Group High
YTD
% Rank:
97
-2.067B
Peer Group Low
2.384B
Peer Group High
10 Years
% Rank:
6
-7.225B
Peer Group Low
39.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.72% |
Stock | 0.00% |
Bond | 98.20% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.08% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States of America (Government) .125% 15-JAN-2031
|
9.13% | -- | -- |
United States of America (Government) .125% 15-JUL-2030
|
5.73% | -- | -- |
United States of America (Government) 1.75% 15-JAN-2034
|
4.85% | -- | -- |
United States of America (Government) .125% 15-APR-2027
|
4.75% | -- | -- |
United States of America (Government) 1.625% 15-OCT-2027
|
4.63% | -- | -- |
United States of America (Government) .5% 15-JAN-2028
|
4.44% | -- | -- |
United States of America (Government) .125% 15-JAN-2030
|
4.19% | -- | -- |
United States of America (Government) 2.125% 15-FEB-2054
|
3.62% | -- | -- |
United States of America (Government) .375% 15-JAN-2027
|
2.85% | -- | -- |
United States of America (Government) 2.125% 15-APR-2029
|
2.71% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.25% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 250.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide inflation protection and income consistent with investment in inflation linked securities. The Fund, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Inflation Linked |
Peer Group | Inflation Protected Bond Funds |
Global Macro | Bond HC |
US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Inflation Protected Bond Funds |
Fund Owner Firm Name | Capital Group/American Funds |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (5-5-25) | 1.18% |
30-Day SEC Yield (3-31-25) | 7.58% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (3-31-25) | 1.72% |
Average Coupon | 1.08% |
Calculated Average Quality | 1.159 |
Effective Maturity | 8.691 |
Nominal Maturity | 8.692 |
As of March 31, 2025
Fund Details
Key Dates | |
Inception Date | 12/14/2012 |
Last Annual Report Date | 11/30/2024 |
Last Prospectus Date | 2/1/2025 |
Share Classes | |
BFIAX | A |
BFICX | C |
BFIFX | Other |
BFIGX | Other |
CNLAX | 529 Plans |
CNLCX | 529 Plans |
CNLEX | 529 Plans |
CNLFX | 529 Plans |
FIBLX | 529 Plans |
FILBX | F3 |
FLIBX | 529 Plans |
RILBX | Retirement |
RILCX | Retirement |
RILDX | Retirement |
RILEX | Retirement |
RILFX | Retirement |
RILGX | Other |
RILHX | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:RILAX", "name") |
Broad Asset Class: =YCI("M:RILAX", "broad_asset_class") |
Broad Category: =YCI("M:RILAX", "broad_category_group") |
Prospectus Objective: =YCI("M:RILAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |