American Funds Inflation Linked Bond Fund R5 (RILEX)
9.42
-0.01
(-0.11%)
USD |
Dec 16 2024
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2024.
Asset Allocation
Type | % Net |
---|---|
Cash | -- |
Stock | -- |
Bond | -- |
Convertible | -- |
Preferred | -- |
Other | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States of America (Government) .125% 15-JAN-2031
|
8.89% | -- | -- |
United States of America (Government) .125% 15-JUL-2030
|
5.56% | -- | -- |
United States of America (Government) 1.75% 15-JAN-2034
|
4.81% | -- | -- |
United States of America (Government) .125% 15-APR-2027
|
4.56% | -- | -- |
United States of America (Government) .375% 15-OCT-2027
|
4.49% | -- | -- |
United States of America (Government) .5% 15-JAN-2028
|
4.28% | -- | -- |
United States of America (Government) .125% 15-JAN-2030
|
4.06% | -- | -- |
United States of America (Government) 2.125% 15-FEB-2054
|
3.86% | -- | -- |
Capital Group Central Cash Fund; Class M
|
3.55% | -- | -- |
United States of America (Government) .125% 15-JUL-2032
|
3.48% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | No |
Available for Retirement Plan | No |
Available for RRSP | No |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
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 | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
Top Portfolio Holders
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. |