American Funds Inflation Linked Bond Fund R5E (RILHX)
9.43
+0.01
(+0.11%)
USD |
Aug 24 2026
RILHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 97.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 92.56% |
| Corporate | 4.56% |
| Securitized | 2.43% |
| Municipal | 0.45% |
| Other | 0.00% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
93.47% |
| United States | 93.47% |
|
Latin America
|
0.28% |
| Mexico | 0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.48% |
| Belgium | 0.19% |
| Netherlands | 0.11% |
| Spain | 0.17% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
0.26% |
| Qatar | 0.22% |
| Saudi Arabia | 0.04% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.16% |
| China | 0.08% |
| Malaysia | 0.08% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 1.16% |
| AA | 91.44% |
| A | 3.51% |
| BBB | 3.20% |
| BB | 0.04% |
| 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 | 0.25% |
| Not Available | 0.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
22.94% |
| Less than 1 Year |
|
22.94% |
| Intermediate |
|
52.10% |
| 1 to 3 Years |
|
18.49% |
| 3 to 5 Years |
|
10.65% |
| 5 to 10 Years |
|
22.96% |
| Long Term |
|
24.79% |
| 10 to 20 Years |
|
6.24% |
| 20 to 30 Years |
|
18.14% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.17% |
As of June 30, 2026