American Funds Inflation Linked Bd R6 (RILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Aug 21, 2025, 9:30 AM EDT
Fund Assets13.76B
Expense Ratio0.29%
Min. Investment$250
Turnover23.00%
Dividend (ttm)0.21
Dividend Yield2.19%
Dividend Growth82.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close9.67
YTD Return5.68%
1-Year Return4.59%
5-Year Return3.90%
52-Week Low9.09
52-Week High9.70
Beta (5Y)n/a
Holdings157
Inception DateNov 1, 2013

About RILFX

American Funds Inflation Linked Bond Fund Class R-6 is a mutual fund specializing in fixed income securities that are designed to provide both **inflation protection and income**. The fund primarily invests in **inflation-linked bonds** issued by the U.S. Treasury—commonly known as TIPS (Treasury Inflation-Protected Securities)—as well as inflation-linked bonds from non-U.S. governments and select high-quality corporate and asset-backed securities. Its strategy requires at least 80% of assets to be held in inflation-linked instruments, with a strong emphasis on government and government-sponsored issuers. Managed by Capital Research and Management Company, the fund follows a disciplined approach aimed at preserving purchasing power during periods of rising inflation. The fund’s portfolio is constructed to maintain high credit quality, focusing on securities rated AA- or better at the time of purchase. The class R-6 shares are tailored for institutional investors, offering a competitive expense ratio and excluding marketing (12b-1) fees. American Funds Inflation Linked Bond Fund Class R-6 plays a significant role in portfolios seeking dampened inflation risk and stable, real returns, making it a key component for investors with long-term goals sensitive to the eroding effects of inflation on fixed income assets.

Fund Family American Funds
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol RILFX
Share Class Class R-6
Index Bloomberg U.S. TIPS TR

Performance

RILFX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWRSXSchwabSchwab Treasury Inflation Protected Securities Index Fund0.05%
FIPDXFidelityFidelity Inflation-Prot Bd Index0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FILBXClass F-30.29%
RILEXClass R-50.34%
FLIBXClass 529-f-30.35%
FIBLXClass 529-f-20.38%

Top 10 Holdings

47.11% of assets
NameSymbolWeight
United States Treasury Notes 0.154%TII.0.125 01.15.319.24%
United States Treasury Notes 0.156%TII.0.125 07.15.305.79%
United States Treasury Notes 1.826%TII.1.75 01.15.344.85%
United States Treasury Notes 0.142%TII.0.125 04.15.274.78%
United States Treasury Notes 1.76%TII.1.625 10.15.274.65%
United States Treasury Notes 0.65%TII.0.5 01.15.284.47%
United States Treasury Notes 0.156%TII.0.125 01.15.304.24%
United States Treasury Bonds 2.221%TII.2.125 02.15.543.50%
United States Treasury Notes 0.498%TII.0.375 01.15.272.87%
United States Treasury Notes 2.204%TII.2.125 04.15.292.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.2119Dec 19, 2024
Dec 18, 2023$0.116Dec 19, 2023
Dec 19, 2022$0.6038Dec 20, 2022
Dec 20, 2021$0.3936Dec 21, 2021
Dec 21, 2020$0.4402Dec 22, 2020
Dec 18, 2019$0.1312Dec 19, 2019
Full Dividend History