American Funds Inflation Linked Bd R5
- RILEX
- Price as of: Dec 03, 2020
-
$11.24
N/A N/A
- Primary Theme
- TIPS
- Fund Company
- American Funds
- Share Class
RILEX - Snapshot
Vitals
- YTD Return 14.1%
- 3 Yr Annualized Return 6.8%
- 5 Yr Annualized Return 5.3%
- Net Assets $8.39 B
- Holdings in Top 10 43.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.39%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 78.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $250
- IRA N/A
Fund Classification
-
Primary Theme
TIPS
- Fund Type Open End Mutual Fund
- Investment Style Inflation-Protected Bond
RILEX - Profile
Distributions
- YTD Total Return 14.1%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Funds Inflation Linked Bond Fund
-
Fund Family NameAmerican Funds
-
Inception DateJan 23, 2015
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Hoag
RILEX - Performance
Return Ranking - Trailing
| Period | RILEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.1% | -1.8% | 23.6% | 2.31% |
| 1 Yr | 14.6% | -0.3% | 24.6% | 3.65% |
| 3 Yr | 6.8%* | 0.6% | 12.8% | 3.81% |
| 5 Yr | 5.3%* | 0.4% | 10.3% | 4.43% |
| 10 Yr | N/A* | 0.8% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | RILEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.5% | -47.0% | 16.7% | 56.28% |
| 2018 | -3.5% | -11.1% | -0.5% | 29.70% |
| 2017 | 1.0% | -2.8% | 6.6% | 27.03% |
| 2016 | 3.8% | 0.5% | 7.7% | 19.21% |
| 2015 | N/A | -13.3% | 0.6% | N/A |
Total Return Ranking - Trailing
| Period | RILEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.1% | -1.8% | 23.6% | 2.31% |
| 1 Yr | 14.6% | -0.3% | 24.6% | 3.65% |
| 3 Yr | 6.8%* | 0.6% | 12.8% | 3.81% |
| 5 Yr | 5.3%* | 0.4% | 10.3% | 4.43% |
| 10 Yr | N/A* | 0.8% | 6.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | RILEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.5% | 0.8% | 16.7% | 57.21% |
| 2018 | -3.5% | -9.9% | 0.6% | 55.45% |
| 2017 | 1.0% | -2.7% | 9.6% | 53.51% |
| 2016 | 3.8% | 0.5% | 10.4% | 38.98% |
| 2015 | N/A | -12.6% | 0.6% | N/A |
NAV & Total Return History
RILEX - Holdings
Concentration Analysis
| RILEX | Category Low | Category High | RILEX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.39 B | 2.68 M | 38.9 B | 9.95% |
| Number of Holdings | 152 | 5 | 1098 | 43.84% |
| Net Assets in Top 10 | 3.31 B | -56.6 M | 24.1 B | 8.22% |
| Weighting of Top 10 | 43.42% | 8.8% | 99.8% | 61.84% |
Top 10 Holdings
- United States Treasury Notes 0.12% 7.52%
- United States Treasury Notes 0.12% 6.12%
- United States Treasury Notes 0.12% 5.89%
- United States Treasury Notes 0.38% 3.75%
- United States Treasury Notes 0.12% 3.64%
- United States Treasury Notes 0.5% 3.55%
- United States Treasury Bonds 0.25% 3.53%
- United States Treasury Notes 0.25% 3.27%
- United States Treasury Bonds 2.38% 3.16%
- United States Treasury Notes 0.38% 3.07%
Asset Allocation
| Weighting | Return Low | Return High | RILEX % Rank | |
|---|---|---|---|---|
| Bonds | 98.21% | 75.36% | 149.48% | 44.29% |
| Cash | 1.61% | -50.56% | 29.68% | 43.38% |
| Convertible Bonds | 0.18% | 0.00% | 5.70% | 35.62% |
| Stocks | 0.00% | -3.29% | 13.46% | 15.07% |
| Preferred Stocks | 0.00% | 0.00% | 0.19% | 15.98% |
| Other | 0.00% | -3.87% | 30.86% | 19.18% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | RILEX % Rank | |
|---|---|---|---|---|
| Government | 87.51% | 0.13% | 100.00% | 37.90% |
| Corporate | 7.07% | 0.00% | 90.06% | 24.66% |
| Securitized | 2.55% | 0.00% | 58.11% | 49.77% |
| Cash & Equivalents | 1.91% | 0.00% | 38.02% | 51.60% |
| Municipal | 0.96% | 0.00% | 2.89% | 8.68% |
| Derivative | 0.00% | 0.00% | 24.62% | 52.97% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | RILEX % Rank | |
|---|---|---|---|---|
| US | 91.31% | 47.15% | 177.33% | 54.79% |
| Non US | 6.90% | -27.85% | 32.53% | 26.03% |
RILEX - Expenses
Operational Fees
| RILEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.39% | 0.01% | 22.01% | 75.36% |
| Management Fee | 0.28% | 0.00% | 0.99% | 38.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.00% | 0.40% | 29.76% |
Sales Fees
| RILEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| RILEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| RILEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 0.00% | 357.00% | 73.97% |
RILEX - Distributions
Dividend Yield Analysis
| RILEX | Category Low | Category High | RILEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.75% | 16.29% |
Dividend Distribution Analysis
| RILEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| RILEX | Category Low | Category High | RILEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.88% | -0.20% | 3.82% | 52.07% |
Capital Gain Distribution Analysis
| RILEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.241 |
| Dec 26, 2017 | $0.140 |
| Dec 27, 2016 | $0.097 |
RILEX - Fund Manager Analysis
Managers
David Hoag
Start Date
Tenure
Tenure Rank
Dec 14, 2012
7.97
8.0%
David A. Hoag is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. He has 32 years of investment experience and has been with Capital Group for 28 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered municipal bonds. Prior to joining Capital, David worked as a municipal bond analyst for Van Kampen Merritt Investment Advisory Corp. in Lisle, Illinois. He holds an MBA in finance from the University of Chicago Booth School of Business.
Ritchie Tuazon
Start Date
Tenure
Tenure Rank
Nov 01, 2013
7.08
7.1%
Ritchie Tuazon is a fixed-income portfolio manager at Capital Group with research responsibility for U.S. Treasuries and TIPS. He has more than 20 years of investment experience and has been with Capital Group for more than 9 years. Prior to joining Capital, Ritchie was an interest-rate trader at Goldman Sachs & Co. and an investment banking analyst at J.P. Morgan. He holds a master’s degree in business administration from MIT Sloan School of Management, a master’s degree in public administration from The Harvard Kennedy School and a bachelor’s degree from the University of California, Berkeley. Ritchie is based in Los Angeles.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 19.01 | 6.82 | 9.6 |