Development
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 | American Funds | |||
| Manager/Tenure (Years) | Ritchie Tuazon (11), Timothy Ng (4) | |||
| Website | http://www.americanfunds.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 | 2.16% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RILEX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.01% | |||
| U.S. Bond | 93.42% | |||
| Non-U.S. Bond | 2.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.02% | |||
| Price History | RILEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 5.24% | |||
| 3-Year Total Return | -1.53% | |||
| 5-Year Total Return | 8.40% | |||
| 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 | $9.55 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RILEX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | RILEX-NASDAQ | Click to Compare |
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| Total Assets | 13.66B | |||
| Operating Ratios | RILEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RILEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -6.15% | |||