Morningstar

American Funds Inflation Linked Bd R6 RILFX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.63  /  −0.31 %
  • Total Assets 13.8 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 1.22%
  • Effective Duration 4.96 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RILFX

Will RILFX outperform in 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 RILFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RILFX 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 RILFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This compelling inflation-protected bond offering has hit a rough patch.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

American Funds Inflation Linked Bond and its Capital Group Inflation Linked separately managed account counterpart feature experienced managers and a deep supporting cast, but the strategy's flexible approach has resulted in unexpected outcomes at times.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings RILFX

More RILFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.151%

8.86 1.2 Bil
Government

United States Treasury Notes 0.153%

5.56 737.4 Mil
Government

United States Treasury Notes 1.72%

4.95 656.5 Mil
Government

United States Treasury Notes 1.785%

4.79 635.2 Mil
Government

United States Treasury Notes 0.139%

4.63 614.6 Mil
Government

United States Treasury Notes 0.152%

4.49 595.3 Mil
Government

United States Treasury Notes 0.636%

4.33 574.4 Mil
Government

United States Treasury Notes 0.674%

3.46 458.7 Mil
Government

Capital Group Central Cash M

3.20 424.1 Mil
—

United States Treasury Notes 0.487%

2.79 369.8 Mil
Government

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