American Funds Inflation Linked Bond Fund R5 (RILEX)
9.47
+0.01
(+0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 14.10B | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -246.60M | 7.24% | 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 |
| Equity Style | -- |
| 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:
87
-506.99M
Peer Group Low
854.18M
Peer Group High
1 Year
% Rank:
90
-246.60M
-1.553B
Peer Group Low
7.009B
Peer Group High
3 Months
% Rank:
81
-353.37M
Peer Group Low
2.895B
Peer Group High
3 Years
% Rank:
84
-12.01B
Peer Group Low
13.52B
Peer Group High
6 Months
% Rank:
9
-228.34M
Peer Group Low
4.600B
Peer Group High
5 Years
% Rank:
7
-9.669B
Peer Group Low
19.02B
Peer Group High
YTD
% Rank:
92
-1.279B
Peer Group Low
6.767B
Peer Group High
10 Years
% Rank:
7
-5.804B
Peer Group Low
42.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.00% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.125 01/15/2031 FIX USD Government | 9.17% | 93.28 | -0.15% |
| United States of America USGB 0.125 07/15/2030 FIX USD Government | 5.74% | 94.45 | -0.13% |
| United States of America USGB 1.75 01/15/2034 FIX USD Government | 4.82% | 99.49 | -0.24% |
| United States of America USGB 0.125 04/15/2027 FIX USD Government | 4.72% | 98.21 | -0.02% |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 4.57% | 100.78 | -0.04% |
| United States of America USGB 0.5 01/15/2028 FIX USD Government | 4.41% | 98.28 | -0.05% |
| United States of America USGB 0.125 01/15/2030 FIX USD Government | 4.20% | 94.90 | -0.14% |
| United States of America USGB 2.125 02/15/2054 FIX USD Government | 3.45% | 89.92 | -0.54% |
|
Capital Group Central Cash Fund; Class M
|
3.02% | -- | -- |
| United States of America USGB 0.375 01/15/2027 FIX USD Government | 2.82% | 98.80 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 (12-29-25) | 3.61% |
| 30-Day SEC Yield (11-30-25) | 4.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 153 |
| Bond | |
| Yield to Maturity (9-30-25) | 1.76% |
| Effective Duration | 4.10 |
| Average Coupon | 1.18% |
| Calculated Average Quality | 2.099 |
| Effective Maturity | 8.924 |
| Nominal Maturity | 8.926 |
| Number of Bond Holdings | 149 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/14/2012 |
| 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 |
| RILAX | Retirement |
| RILBX | Retirement |
| RILCX | Retirement |
| RILDX | Retirement |
| RILFX | Retirement |
| RILGX | Other |
| RILHX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:RILEX", "name") |
| Broad Asset Class: =YCI("M:RILEX", "broad_asset_class") |
| Broad Category: =YCI("M:RILEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RILEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |