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

Fund Assets	4.75B
Expense Ratio	0.34%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.19%
Dividend Growth	87.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	9.41
YTD Return	2.85%
1-Year Return	5.16%
5-Year Return	6.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	143
Inception Date	Jan 23, 2015

About RILEX

The American Funds Inflation Linked Bond Fund Class R-5 (RILEX) seeks to provide inflation protection and income consistent with investment in inflation linked securities. RILEX, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RILEX
• Share Class: Class R-5
• Index: Bloomberg U.S. TIPS TR

Performance

RILEX had a total return of 5.16% in the past year. Since the fund's inception, the average annual return has been 2.80%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities 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
RILFX	Class R-6	0.29%
FILBX	Class F-3	0.29%
FLIBX	Class 529-f-3	0.35%
FIBLX	Class 529-f-2	0.38%

Top 10 Holdings

47.10% of assets

Name	Symbol	Weight
United States Treasury Notes 0.152%	TII 0.125 01.15.31	8.92%
United States Treasury Notes 0.154%	TII 0.125 07.15.30	5.60%
United States Treasury Notes 1.797%	TII 1.75 01.15.34	4.73%
United States Treasury Notes 0.14%	TII 0.125 04.15.27	4.72%
United States Treasury Notes 1.732%	TII 1.625 10.15.27	4.60%
United States Treasury Notes 0.64%	TII 0.5 01.15.28	4.39%
United States Treasury Notes 0.153%	TII 0.125 01.15.30	4.11%
United States Treasury Bonds 2.186%	TII 2.125 02.15.54	3.56%
United States Treasury Notes 0.679%	TII 0.625 07.15.32	3.45%
Capital Group Central Cash M	n/a	3.02%

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