RILEX: American Funds Inflation Linked Bond Fund - MutualFunds.com

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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

$11.24
$9.69
$11.28

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
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Compare RILEX to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$25.55

+0.12%

$38.86 B

1.15%

$0.29

3.61%

-

$51.02

+0.12%

$38.86 B

1.24%

$0.63

3.69%

-

$14.44

+0.28%

$33.63 B

1.29%

$0.19

9.56%

-

$126.44

+0.28%

$24.48 B

1.23%

$1.55

8.24%

-

$61.56

+0.28%

$13.54 B

1.29%

$0.79

8.49%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds Inflation Linked Bond Fund
  • Fund Family Name
    American Funds
  • Inception Date
    Jan 23, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David 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

  1. United States Treasury Notes 0.12% 7.52%
  2. United States Treasury Notes 0.12% 6.12%
  3. United States Treasury Notes 0.12% 5.89%
  4. United States Treasury Notes 0.38% 3.75%
  5. United States Treasury Notes 0.12% 3.64%
  6. United States Treasury Notes 0.5% 3.55%
  7. United States Treasury Bonds 0.25% 3.53%
  8. United States Treasury Notes 0.25% 3.27%
  9. United States Treasury Bonds 2.38% 3.16%
  10. 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

View More +

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
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