RILEX - American Funds Inflation Linked Bond Fund Class R-5

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds97.43%
Others2.49%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RILEX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRILEXCategory Average
Price/Earnings023.25
Price/Book02.31
Price/Sales02.76
Price/Cashflow011.24
Median Market Cap019,389.93
3 Year Earnings Growth010.44

Bond Holdings

AverageRILEXCategory Average
MaturityN/A8.87
Duration5.427.65
Credit QualityN/AN/A

Bond Ratings

SectorRILEX
US Government0.00%
AAA94.79%
AA0.92%
A2.08%
BBB2.03%
BB0.00%
B0.00%
Below B0.00%
Others0.18%

Top 7 Holdings (34.71% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 0.38%N/A8.37%
United States Treasury Bonds 1%N/A5.11%
United States Treasury Notes 0.25%N/A4.66%
United States Treasury Notes 0.12%N/A4.63%
United States Treasury Notes 0.5%N/A4.22%
United States Treasury Bonds 2.38%N/A3.87%
United States Treasury Notes 0.62%N/A3.85%