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American Funds Inflation Linked Bd R2 RILBX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 8.90  /  0.00
  • Total Assets 13.7 Bil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Small
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.35%
  • Effective Duration 3.07 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0

Morningstar’s Analysis RILBX

Will RILBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A flexible but less predictable approach to the inflation market.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

American Funds Inflation Linked Bond benefits from a skilled leader and robust team, but its emphasis on macro decisions, including bold rates calls and short credit positioning, make it less reliable than more straightforward inflation bond offerings. It earns a Morningstar Medalist Rating of Neutral for its cheapest share classes and Negative for its priciest shares.

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Portfolio Holdings RILBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.148%

8.61 1.2 Bil
Government

United States Treasury Notes 0.147%

7.57 1.0 Bil
Government

United States Treasury Notes 0.15%

5.39 731.4 Mil
Government

United States Treasury Notes 1.688%

4.79 649.9 Mil
Government

United States Treasury Notes 0.136%

4.44 602.5 Mil
Government

United States Treasury Notes 0.149%

4.34 588.7 Mil
Government

United States Treasury Notes 0.662%

3.39 459.7 Mil
Government

United States Treasury Notes 0.486%

2.98 404.6 Mil
Government

United States Treasury Notes 0.478%

2.67 362.9 Mil
Government

United States Treasury Bonds 1.552%

2.49 338.3 Mil
Government