American Funds Inflation Linked Bond Fund Class R-5 (RILEX)

Fund Assets	13.57B
Expense Ratio	0.34%
Min. Investment	$250
Turnover	8.00%
Dividend (ttm)	0.11
Dividend Yield	1.16%
Dividend Growth	-81.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2023

Previous Close	9.48
YTD Return	3.61%
1-Year Return	5.08%
5-Year Return	12.06%
52-Week Low	8.98
52-Week High	9.67
Beta (5Y)	n/a
Holdings	151
Inception Date	Jan 23, 2015

About RILEX

The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, at least 80% of the fund's assets will be invested in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.

• Fund Family: American Funds
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RILEX
• Index: Bloomberg U.S. TIPS TR

Performance

RILEX had a total return of 5.08% in the past year. Since the fund's inception, the average annual return has been 2.73%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FILBX	Class F-3	0.29%
RILFX	Class R-6	0.29%
FLIBX	Class 529-f-3	0.35%
FIBLX	Class 529-f-2	0.38%

Top 10 Holdings

47.53% of assets

Name	Symbol	Weight
United States Treasury Notes 0.151%	TII 0.125 01.15.31	8.89%
United States Treasury Notes 0.153%	TII 0.125 07.15.30	5.56%
United States Treasury Notes 1.791%	TII 1.75 01.15.34	4.81%
United States Treasury Notes 0.139%	TII 0.125 04.15.27	4.56%
United States Treasury Notes 1.725%	TII 1.625 10.15.27	4.49%
United States Treasury Notes 0.638%	TII 0.5 01.15.28	4.28%
United States Treasury Notes 0.153%	TII 0.125 01.15.30	4.06%
United States Treasury Bonds 2.178%	TII 2.125 02.15.54	3.86%
Capital Group Central Cash M	n/a	3.55%
United States Treasury Notes 0.677%	TII 0.625 07.15.32	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2018	$0.2801	Dec 20, 2018