American Funds Inflation Linked Bond Fund Class R-6 (RILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
Feb 4, 2025, 4:00 PM EST
2.42%
Fund Assets 4.75B
Expense Ratio 0.29%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 2.28%
Dividend Growth 82.67%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 9.29
YTD Return 1.64%
1-Year Return 4.80%
5-Year Return 10.49%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 143
Inception Date Nov 1, 2013

About RILFX

The American Funds Inflation Linked Bond Fund Class R-6 (RILFX) seeks to provide inflation protection and income consistent with investment in inflation linked securities. RILFX, 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RILFX
Share Class Class R-6
Index Bloomberg U.S. TIPS TR

Performance

RILFX had a total return of 4.80% in the past year. Since the fund's inception, the average annual return has been 2.47%, 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%
RILEX Class R-5 0.34%
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%
View More Holdings

Dividend History

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