RILFX Mutual Fund

NAV$9.44

TER0.29%

Holdings298

RILFX Mutual Fund

NAV$9.44

American Funds Inflation Linked Bond Fund Class R-6

TER0.29%

Holdings298

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	89.19%
2	US	Global	8.94%
3	Japan	Asia-Pacific	1.15%
4	Mexico	North America	0.30%
5	China	Asia-Pacific	0.30%
6	British Virgin Islands	Latin America	0.24%
7	Spain	Europe	0.17%
8	United Kingdom	Europe	0.10%
9	Sweden	Europe	0.05%
10	Germany	Europe	0.02%
11	Ireland	Europe	0.02%
12	Chile	Latin America	0.01%
13	Cayman Islands	Latin America	0.01%
14	Hungary	Europe	0.01%
15	Canada	North America	0.00%
16	France	Europe	0.00%
17	Hong Kong	Asia-Pacific	0.00%
18	India	Asia Pacific	-0.01%
19	South Korea	Asia-Pacific	-0.03%
20	Taiwan	Asia-Pacific	-0.04%

RILFX Mutual Fund Geographic Allocation

RILFX geographic allocation spans United States (89.2%), US (8.9%), Japan (1.1%), Mexico (0.3%), China (0.3%). The fund covers 6 regions.

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