American Funds Inflation Linked Bd R5 (RILEX)
| Fund Assets | 13.76B |
| Expense Ratio | 0.34% |
| Min. Investment | $250 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.12% |
| Dividend Growth | 87.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.67 |
| YTD Return | 5.91% |
| 1-Year Return | 4.63% |
| 5-Year Return | 3.92% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Jan 23, 2015 |
About RILEX
The American Funds Inflation Linked Bond Fund Class R-5 is a mutual fund designed to provide investors with both inflation protection and current income. Its strategy revolves around investing a significant portion—at least 80%—of its assets in inflation-linked bonds, primarily issued by the U.S. Treasury but also including select non-U.S. government securities, agencies, corporations, and asset-backed instruments. These bonds are distinct in that their principal and interest payments adjust in line with inflation indices, helping preserve purchasing power during periods of rising prices. The fund plays a key role for investors who seek to mitigate the impact of inflation on fixed income portfolios, making it especially relevant during inflationary cycles. Notably, the portfolio maintains a substantial allocation—close to 90%—in U.S. Treasury bonds and notes, ensuring high credit quality and low default risk. With a robust asset base and a disciplined, research-driven management approach, this fund is a significant option in the inflation-protected bond fund category, serving retirement plans and investors who prioritize long-term capital preservation against inflationary pressures.
Performance
RILEX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.154% | TII.0.125 01.15.31 | 9.24% |
| United States Treasury Notes 0.156% | TII.0.125 07.15.30 | 5.79% |
| United States Treasury Notes 1.826% | TII.1.75 01.15.34 | 4.85% |
| United States Treasury Notes 0.142% | TII.0.125 04.15.27 | 4.78% |
| United States Treasury Notes 1.76% | TII.1.625 10.15.27 | 4.65% |
| United States Treasury Notes 0.65% | TII.0.5 01.15.28 | 4.47% |
| United States Treasury Notes 0.156% | TII.0.125 01.15.30 | 4.24% |
| United States Treasury Bonds 2.221% | TII.2.125 02.15.54 | 3.50% |
| United States Treasury Notes 0.498% | TII.0.375 01.15.27 | 2.87% |
| United States Treasury Notes 2.204% | TII.2.125 04.15.29 | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2057 | Dec 19, 2024 |
| Dec 18, 2023 | $0.110 | Dec 19, 2023 |
| Dec 19, 2022 | $0.5964 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3895 | Dec 21, 2021 |
| Dec 21, 2020 | $0.4361 | Dec 22, 2020 |
| Dec 18, 2019 | $0.1268 | Dec 19, 2019 |