American Funds Inflation Linked Bd R3 (RILCX)
| Fund Assets | 14.08B |
| Expense Ratio | 0.94% |
| Min. Investment | $250 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.58% |
| Dividend Growth | 208.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.64 |
| YTD Return | 6.53% |
| 1-Year Return | 4.61% |
| 5-Year Return | 0.35% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Jan 23, 2015 |
About RILCX
American Funds Inflation Linked Bond Fund Class R-3 is a mutual fund focused on providing investors with both income and protection against inflation. The fund primarily invests in inflation-linked bonds issued by the U.S. Treasury, as well as by non-U.S. governments, and it selectively includes certain floating-rate corporate securities. Its portfolio is characterized by a high allocation to U.S. Treasury securities—comprising about 90% of net assets—while maintaining smaller allocations to corporate bonds, asset-backed obligations, mortgage-backed securities, and non-U.S. government debt. The fund is managed by Capital Research and Management Company, widely recognized for its extensive experience and long-term investment approach. By focusing largely on securities with high credit quality, the fund aims to help investors preserve their purchasing power in inflationary environments. It falls under the inflation-protected bond category, making it especially relevant for those looking to diversify into assets designed to offset the erosive impact of inflation on fixed-income investments.
Performance
RILCX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.155% | TII.0.125 01.15.31 | 9.17% |
| United States Treasury Notes 0.158% | TII.0.125 07.15.30 | 5.74% |
| United States Treasury Notes 1.839% | TII.1.75 01.15.34 | 4.82% |
| United States Treasury Notes 0.143% | TII.0.125 04.15.27 | 4.72% |
| United States Treasury Notes 1.772% | TII.1.625 10.15.27 | 4.57% |
| United States Treasury Notes 0.655% | TII.0.5 01.15.28 | 4.41% |
| United States Treasury Notes 0.157% | TII.0.125 01.15.30 | 4.20% |
| United States Treasury Bonds 2.237% | TII.2.125 02.15.54 | 3.45% |
| Capital Group Central Cash M | n/a | 3.02% |
| United States Treasury Notes 0.502% | TII.0.375 01.15.27 | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.152 | Dec 19, 2024 |
| Dec 18, 2023 | $0.0492 | Dec 19, 2023 |
| Dec 19, 2022 | $0.536 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3342 | Dec 21, 2021 |
| Dec 21, 2020 | $0.3895 | Dec 22, 2020 |
| Dec 18, 2019 | $0.0753 | Dec 19, 2019 |