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American Funds Inflation Linked Bond Fund

RILGX:US
NASDAQ GM
9.74
USD
0.01
0.10%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.91
1 Yr Return
0.23%
YTD Return
1.56%
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Previous Close
9.75
52Wk Range
9.49 - 9.91
1 Yr Return
-0.08%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.74
Total Assets (b USD) (on 08/15/2017)
3.297
Inception Date
01/23/2015
Last Dividend (on 12/23/2016)
0.0905
Dividend Indicated Gross Yield
0.93%
Fund Managers
DAVID A HOAG / RITCHIE R TUAZON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.56%
Current Mgmt Fee
0.33%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
286.27 k 289.88 m 9.48
271.18 k 277.93 m 9.09
218.00 k 221.38 m 7.24
210.91 k 209.94 m 6.87
182.92 k 180.13 m 5.89
164.43 k 170.48 m 5.58
103.95 k 143.67 m 4.70
125.94 k 124.08 m 4.06
82.16 k 116.25 m 3.80
94.96 k 105.67 m 3.46
Profile
American Funds Inflation Linked Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide inflation protection and income consistent with investment in inflation linked securities by investing in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities and corporations.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360