RILEX Fees and Costs — American Funds Inflation Linked Bond Fund, Class R-5
Data updated: 2026-07-29
The net expense ratio is 0.34%: a 0.25% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 78%.
RILEX Fees and Expenses
Annual operating expenses and sales charges of RILEX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.34% |
| Fee waiver | — |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
RILEX Costs Over Time
On $10,000 invested in RILEX, assuming 5% a year before costs, total costs come to $215 over 5 years, cutting the return by 0.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.34%) | $36 | $112 | $196 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $215 |
| Value after costs | $10,464 | $11,459 | $12,547 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
RILEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.7B
- Portfolio turnover (prospectus): 78%
- Securities lending: none during the year
RILEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $546.9M | 23.25% |
| Barclays Bank PLC | $469.3M | 19.95% |
| Goldman Sachs & Co. LLC | $413.6M | 17.58% |
| Citigroup Global Markets Inc. | $270.8M | 11.51% |
| J.P. Morgan Securities LLC | $259.0M | 11.01% |
| Citadel Securities Institutional LLC | $129.3M | 5.50% |
| Bank of America, N.A. | $87.3M | 3.71% |
| Wells Fargo Securities, LLC | $59.8M | 2.54% |
| Australia and New Zealand Banking Group Limited | $58.2M | 2.47% |
| HSBC Holdings PLC | $58.1M | 2.47% |
American Funds Inflation Linked Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FILBX | Class F-3 | 0.29% | none |
| RILFX | Class R-6 | 0.29% | none |
| FLIBX | Class 529-F-3 | 0.34% | none |
| RILEX | Class R-5 | 0.34% | none |
| FIBLX | Class 529-F-2 | 0.39% | none |
| BFIGX | Class F-2 | 0.40% | none |
| RILHX | Class R-5E | 0.44% | none |
| RILDX | Class R-4 | 0.64% | none |
| TILBX | Class T | 0.64% | 2.50% |
| BFIAX | Class A | 0.66% | 2.50% |
| BFIFX | Class F-1 | 0.67% | none |
| CNLAX | Class 529-A | 0.67% | 2.50% |
| TLIBX | Class 529-T | 0.69% | 2.50% |
| CNLFX | Class 529-F-1 | 0.72% | none |
| CNLEX | Class 529-E | 0.89% | none |
| RILCX | Class R-3 | 0.94% | none |
| RILGX | Class R-2E | 1.09% | none |
| RILBX | Class R-2 | 1.36% | none |
| BFICX | Class C | 1.40% | none |
| RILAX | Class R-1 | 1.40% | none |
| CNLCX | Class 529-C | 1.44% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.