Morningstar

American Funds Inflation Linked Bond Fund Class R-2E RILGX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.21 %
  • Total Assets 13.0B
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.66%
  • Effective Duration 5.16 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RILGX

Will RILGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RILGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RILGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RILGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Specialized expertise with a flexible inflation lens.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

American Funds Inflation Linked Bond and its counterpart, the Capital Group Inflation Linked collective investment trust, benefit from experienced, specialized managers and deep firmwide resources, though the strategy’s flexible implementation can lead to more variable outcomes than peers and the benchmark.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings RILGX

More RILGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.147%

10.10 1B
Government

United States Treasury Notes 0.517%

6.26 816M
Government

United States Treasury Notes 1.896%

5.21 680M
Government

United States Treasury Notes 0.675%

4.84 631M
Government

United States Treasury Notes 1.945%

4.03 526M
Government

United States Treasury Notes 0.511%

3.93 513M
Government

United States Treasury Notes 1.827%

3.86 504M
Government

United States Treasury Bonds 2.306%

3.13 408M
Government

United States Treasury Notes 2.288%

2.90 378M
Government

United States Treasury Notes 0.717%

2.69 351M
Government

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