American Funds Inflation Linked Bond Fund Class R-5
RILEX
NASDAQ
| Weiss Ratings | RILEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RILEX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Ritchie Tuazon (12), Timothy Ng (5) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RILEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Inflation Linked Bond Fund Class R-5 | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 23, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RILEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.57% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RILEX-NASDAQ | Click to Compare |
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| Cash | 3.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.21% | |||
| U.S. Bond | 93.29% | |||
| Non-U.S. Bond | 2.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RILEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 1.27% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 11.17% | |||
| 3-Year Total Return | 11.65% | |||
| 5-Year Total Return | 5.51% | |||
| Price | RILEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RILEX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | RILEX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | RILEX-NASDAQ | Click to Compare |
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| Total Assets | 14.05B | |||
| Operating Ratios | RILEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 12.00% | |||
| Performance | RILEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -6.15% | |||