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RILDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Funds Inflation Linked Bd R4 (RILDX) Ownership - Who owns American Funds Inflation Linked Bd R4?

The investment seeks to provide inflation protection and income consistent with investment in inflation-linked securities... Show more

Profile

Category
Inflation-Protected Bond
Address
6455 Irvine Center DriveIrvine
Phone
(949) 975-5000
Web
www.americanfunds.com

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Total Expense Ratio
0.64
Min. Initial Investment
250.00
Fund Existence
over 10 years
Turnover
23.00
Front Load
N/A
Net Assets
13387242000.00
Manager Tenure
N/A

Fundamentals

RILDX
Net Assets
13.4B
Fund Existence
over 10 years
Turnover
23.00
Total Expense Ratio
0.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
6.33B
Average Credit Quality
4
Average Effective Duration
5.32
Average Effective Maturity
8.60
Fund of Funds
No
Fund Share Class Net Assets
31.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
7.27
No Load Fund
Yes
Number of Long Holdings
143.00
Number of Net Holdings
143.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.10%
Gain YTD
4.066
Annual Yield % from dividends
1.83
Returns for 1 year
7.81
Returns for 3 years
-0.88
Returns for 5 years
2.47
Returns for 10 years
18.36
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General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
6455 Irvine Center DriveIrvine
Phone
(949) 975-5000
Web
www.americanfunds.com