RILBX Mutual Fund

NAV$9.16

AUM$4M

TER1.36%

Holdings298

RILBX Mutual Fund

NAV$9.16

American Funds Inflation Linked Bond Fund Class R-2

AUM$4M

TER1.36%

Holdings298

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Top Countries

#	Country	Region	Allocation
1	United States	North America	89.19%
2	US	Global	10.82%
3	Spain	Europe	0.16%
4	Mexico	North America	0.15%
5	Poland	Europe	0.12%
6	France	Europe	0.05%
7	Japan	Asia-Pacific	0.03%
8	India	Asia Pacific	0.03%
9	Turkey	Europe	0.02%
10	Portugal	Europe	0.01%
11	Germany	Europe	0.01%
12	South Korea	Asia-Pacific	0.00%
13	China	Asia-Pacific	0.00%
14	Hungary	Europe	0.00%
15	Canada	North America	0.00%
16	Thailand	Asia-Pacific	0.00%
17	Austria	Europe	-0.01%
18	Malaysia	Asia-Pacific	-0.01%
19	Ireland	Europe	-0.02%
20	United Kingdom	Europe	-0.05%

RILBX Mutual Fund Geographic Allocation

RILBX geographic allocation spans United States (89.2%), US (10.8%), Spain (0.2%), Mexico (0.1%), Poland (0.1%). The fund covers 5 regions.

RILBX country exposure helps investors assess international diversification and geopolitical risk.RILBX sector breakdown alongside geography gives a complete picture of portfolio allocation.