RILBX Mutual Fund

NAV$9.16

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.36%
Dividend Yield (Current)
2.63%
Holdings
298
Inception Date
Jan 23, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year+1.75%
3 Year+2.90%
5 Year-0.58%
10 Year+1.47%

Asset Allocation

Bonds: 97.83%
Cash: 1.11%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20319.27%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.79%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20344.87%
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20274.73%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20274.56%
Top 10 Concentration: 47.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RILBX Mutual Fund Overview

RILBX Mutual Fund (American Funds Inflation Linked Bond Fund Class R-2) is managed by American Funds with $4.4M in net assets. RILBX expense ratio is 1.36%, holding 298 positions across sectors including Financials, Other, Unknown. Inception date: 2015-01-23.

RILBX performance shows a YTD return of 0.22%. The 1-year return is 1.75% and the 5-year return is -0.58%. RILBX dividend yield stands at 2.63%, paid annually.

RILBX top holdings include United States Treasury Inflation, 0.125%, 01/15/2031 (9.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (5.8%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (4.9%), Treasury (Cpi) Note 0.13% Apr 15, 2027 (4.7%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (4.6%). View all RILBX holdings, sector breakdown, or dividend history.

RILBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RILBX alternatives are available via the screener, along with tax-loss harvesting opportunities.