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Critical Facts You Need to Know About Preferred Stocks
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AMERICAN FUNDS INFLATION LINKED BOND FUND
mutual fund
RILEX
Payout Change
Pending
Price as of:
$9.55
+0.03
+0.32%
primary theme
TIPS
RILEX (Mutual Fund)
AMERICAN FUNDS INFLATION LINKED BOND FUND
Payout Change
Pending
Price as of:
$9.55
+0.03
+0.32%
primary theme
TIPS
RILEX (Mutual Fund)
AMERICAN FUNDS INFLATION LINKED BOND FUND
Payout Change
Pending
Price as of:
$9.55
+0.03
+0.32%
primary theme
TIPS
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.4%
1 yr return
8.5%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
2.6%
Net Assets
$13.5 B
Holdings in Top 10
47.0%
52 WEEK LOW AND HIGH
$9.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RILEX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.96%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMERICAN FUNDS INFLATION LINKED BOND FUND
-
Fund Family NameAmerican Funds
-
Inception DateDec 14, 2012
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Hoag
RILEX - Performance
Return Ranking - Trailing
| Period | RILEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | -7.3% | 11.5% | 38.92% |
| 1 Yr | 8.5% | -8.8% | 26.0% | 51.23% |
| 3 Yr | -1.8%* | -13.7% | 4.7% | 78.79% |
| 5 Yr | 2.6%* | -6.7% | 5.5% | 45.55% |
| 10 Yr | N/A* | -2.1% | 3.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | RILEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.3% | -8.7% | 5.1% | 55.72% |
| 2022 | -16.9% | -52.3% | -4.0% | 51.01% |
| 2021 | 0.5% | -7.9% | 7.7% | 55.15% |
| 2020 | 10.5% | -29.4% | 23.0% | 5.24% |
| 2019 | 5.5% | 0.8% | 16.7% | 57.89% |
Total Return Ranking - Trailing
| Period | RILEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | -7.3% | 11.5% | 38.92% |
| 1 Yr | 8.5% | -8.8% | 26.0% | 51.23% |
| 3 Yr | -1.8%* | -13.7% | 4.7% | 78.79% |
| 5 Yr | 2.6%* | -6.7% | 5.5% | 45.55% |
| 10 Yr | N/A* | -2.1% | 3.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | RILEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.5% | -5.2% | 9.5% | 86.57% |
| 2022 | -11.5% | -40.1% | 9.2% | 48.99% |
| 2021 | 4.1% | -2.7% | 37.6% | 87.11% |
| 2020 | 14.9% | -0.5% | 27.5% | 3.66% |
| 2019 | 6.9% | 2.8% | 19.3% | 54.21% |
NAV & Total Return History
RILEX - Holdings
Concentration Analysis
| RILEX | Category Low | Category High | RILEX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.5 B | 968 K | 51.8 B | 4.43% |
| Number of Holdings | 289 | 2 | 1526 | 16.75% |
| Net Assets in Top 10 | 6.24 B | 891 K | 24.2 B | 6.40% |
| Weighting of Top 10 | 47.05% | 11.9% | 100.0% | 51.98% |
Top 10 Holdings
- UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-31 8.80%
- UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 07-15-30 5.51%
- UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-27 4.92%
- UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-34 4.75%
- UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-27 4.60%
- UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-30 4.45%
- UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.5% 01-15-28 4.30%
- UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.625% 07-15-32 3.43%
- CAPITAL GROUP CENTRAL CASH FUND 3.18%
- UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25 3.12%
Asset Allocation
| Weighting | Return Low | Return High | RILEX % Rank | |
|---|---|---|---|---|
| Bonds | 94.52% | 0.00% | 198.42% | 69.95% |
| Cash | 3.63% | -42.00% | 15.28% | 7.39% |
| Other | 1.85% | -55.92% | 68.12% | 24.14% |
| Stocks | 0.00% | 0.00% | 100.03% | 31.03% |
| Preferred Stocks | 0.00% | 0.00% | 0.78% | 27.59% |
| Convertible Bonds | 0.00% | 0.00% | 3.96% | 49.26% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | RILEX % Rank | |
|---|---|---|---|---|
| Government | 88.14% | 6.70% | 112.97% | 37.93% |
| Corporate | 3.28% | 0.00% | 50.64% | 33.00% |
| Cash & Equivalents | 3.18% | -0.08% | 15.28% | 6.90% |
| Securitized | 2.56% | 0.00% | 58.03% | 49.26% |
| Municipal | 0.79% | 0.00% | 1.28% | 5.42% |
| Derivative | 0.76% | -22.87% | 13.49% | 33.50% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | RILEX % Rank | |
|---|---|---|---|---|
| US | 93.58% | 0.00% | 174.44% | 65.52% |
| Non US | 0.94% | 0.00% | 42.19% | 22.66% |
RILEX - Expenses
Operational Fees
| RILEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.34% | 0.03% | 22.29% | 79.10% |
| Management Fee | 0.25% | 0.00% | 0.99% | 34.48% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.01% | 0.40% | 19.74% |
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 | 29.00% | 0.00% | 246.00% | 21.65% |
RILEX - Distributions
Dividend Yield Analysis
| RILEX | Category Low | Category High | RILEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.16% | 0.00% | 14.25% | 86.70% |
Dividend Distribution Analysis
| RILEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| RILEX | Category Low | Category High | RILEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.96% | -0.06% | 6.71% | 44.50% |
Capital Gain Distribution Analysis
| RILEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2023 | $0.110 | OrdinaryDividend |
| Dec 19, 2022 | $0.596 | OrdinaryDividend |
| Dec 20, 2021 | $0.390 | OrdinaryDividend |
| Dec 21, 2020 | $0.248 | OrdinaryDividend |
| Dec 21, 2020 | $0.146 | CapitalGainShortTerm |
| Dec 21, 2020 | $0.043 | CapitalGainLongTerm |
| Dec 18, 2019 | $0.127 | OrdinaryDividend |
| Dec 19, 2018 | $0.015 | CapitalGainShortTerm |
| Dec 19, 2018 | $0.025 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.241 | OrdinaryDividend |
| Dec 22, 2017 | $0.033 | CapitalGainLongTerm |
| Dec 22, 2017 | $0.140 | OrdinaryDividend |
| Dec 23, 2016 | $0.097 | OrdinaryDividend |
RILEX - Fund Manager Analysis
Managers
David Hoag
Start Date
Tenure
Tenure Rank
Dec 14, 2012
9.47
9.5%
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 34 years of investment experience and has been with Capital Group for 30 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered municipal bonds. He holds an MBA in finance from the University of Chicago Booth School of Business and a bachelor’s degree in economics and business from Wheaton College, Illinois. David is based in Los Angeles.
Ritchie Tuazon
Start Date
Tenure
Tenure Rank
Nov 01, 2013
8.58
8.6%
Ritchie Tuazon is a fixed income portfolio manager at Capital Group. He has 21 years of investment experience and has been with Capital Group for 11 years. Earlier in his career at Capital, as a fixed income investment analyst, he had analytical responsibilities for Treasuries and TIPS. Prior to joining Capital, Ritchie was a trader at Goldman Sachs with experience trading TIPS, Treasuries, and Interest Rate Swaps. He holds an MBA from MIT Sloan School of Management, a master’s degree in public administration from Harvard's Kennedy School of Government and a bachelor’s degree from the University of California, Berkeley. Ritchie is based in Los Angeles.
Timothy Ng
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Timothy Ng is a fixed income portfolio manager at Capital Group. As a fixed income investment analyst, he covers U.S. Treasuries, TIPS, and interest rate swaps. He has 17 years of investment industry experience and has been with Capital Group for eight years. Prior to joining Capital, Tim was an analyst for a global macro hedge fund at WCG Management L.P., a director in U.S. dollar rates trading at UBS Investment Bank and an assistant vice president in fixed income trading at Barclays Capital. He holds a bachelor’s degree with honors in computer science from the University of Waterloo, Ontario. Tim is based in Los Angeles.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 20.51 | 6.55 | 11.1 |
