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American Funds Inflation Linked Bd R5 (RILEX)

9.01 -0.01 (-0.11%)
At close: 8:00 PM EDT

Fund Summary

The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, at least 80% of the fund's assets will be invested in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.

American Funds Inflation Linked Bd R5

6455 Irvine Center Drive
(949) 975-5000

Fund Overview

Category Inflation-Protected Bond
Fund Family American Funds
Net Assets 13.72B
YTD Return -0.22%
Yield 1.20%
Morningstar Rating
Inception Date Jan 23, 2015

Fund Operations

Last Dividend 0.11
Last Cap Gain -15.00
Holdings Turnover 8.00%
Average for Category --

Fees & Expenses

Expense RILEX Category Average
Annual Report Expense Ratio (net) 1.39% 0.63%
Prospectus Net Expense Ratio 1.39% --
Prospectus Gross Expense Ratio 1.39% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.45%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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