American Funds US Government Securities Fd R3 (RGVCX)
12.01
-0.01
(-0.08%)
USD |
Mar 04 2025
RGVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 47.05% |
| Corporate | 1.42% |
| Securitized | 51.53% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| United States | 100.1% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 44.66% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 55.05% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
9.46% |
| Less than 1 Year |
|
9.46% |
| Intermediate |
|
31.60% |
| 1 to 3 Years |
|
13.36% |
| 3 to 5 Years |
|
11.76% |
| 5 to 10 Years |
|
6.48% |
| Long Term |
|
58.88% |
| 10 to 20 Years |
|
4.30% |
| 20 to 30 Years |
|
53.28% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.06% |
As of December 31, 2024