American Funds Inflation Linked Bond Fund R1 (RILAX)
9.27
-0.03
(-0.32%)
USD |
Jan 20 2026
RILAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.00% |
| Bond | 96.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 93.17% |
| Corporate | 4.11% |
| Securitized | 2.30% |
| Municipal | 0.42% |
| Other | 0.00% |
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
92.50% |
| United States | 92.50% |
|
Latin America
|
0.32% |
| Colombia | 0.00% |
| Mexico | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.45% |
| Belgium | 0.18% |
| Netherlands | 0.10% |
| Spain | 0.16% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.24% |
| Qatar | 0.24% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.15% |
| China | 0.07% |
| Malaysia | 0.07% |
| Unidentified Region | 4.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.36% |
| AA | 91.78% |
| A | 3.29% |
| BBB | 3.12% |
| BB | 0.05% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.40% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.79% |
| Less than 1 Year |
|
6.79% |
| Intermediate |
|
69.79% |
| 1 to 3 Years |
|
21.32% |
| 3 to 5 Years |
|
18.69% |
| 5 to 10 Years |
|
29.78% |
| Long Term |
|
23.25% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
17.79% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.17% |
As of December 31, 2025