American Funds US Government Securities Fd R6 (RGVGX)
12.15
-0.02
(-0.16%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 23.88B | -- | 309.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 130.56M | 6.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund invests its assets in securities that are guaranteed or sponsored by the US government, its agencies and instrumentalities, including bonds and other debt securities denominated in US dollars, which may be represented by derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-21.52M
Peer Group Low
15.42M
Peer Group High
1 Year
% Rank:
17
130.56M
-422.47M
Peer Group Low
633.39M
Peer Group High
3 Months
% Rank:
13
-106.97M
Peer Group Low
147.16M
Peer Group High
3 Years
% Rank:
13
-2.051B
Peer Group Low
3.182B
Peer Group High
6 Months
% Rank:
13
-204.74M
Peer Group Low
896.62M
Peer Group High
5 Years
% Rank:
13
-2.361B
Peer Group Low
3.882B
Peer Group High
YTD
% Rank:
21
-750.95M
Peer Group Low
384.44M
Peer Group High
10 Years
% Rank:
13
-2.937B
Peer Group Low
14.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.46% |
| Stock | 0.00% |
| Bond | 91.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
7.46% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
3.50% | -- | -- |
| United States of America USGB 11/20/2025 FIX USD Government (Matured) | 2.93% | 100.00 | 0.00% |
| United States of America USGB 4.25 02/15/2028 FIX USD Government | 2.58% | 101.51 | -0.08% |
| United States of America USGB 4.375 07/31/2026 FIX USD Government | 2.52% | 100.43 | -0.02% |
| United States of America USGB 10/28/2025 FIX USD Government (Matured) | 2.31% | 100.00 | 0.00% |
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 2.10% | 100.00 | 0.00% |
| United States of America USGB 0.0 12/18/2025 FIX USD Government | 2.09% | 99.87 | 0.01% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 1.96% | 101.45 | -0.05% |
| United States of America USGB 3.75 06/30/2027 FIX USD Government | 1.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund invests its assets in securities that are guaranteed or sponsored by the US government, its agencies and instrumentalities, including bonds and other debt securities denominated in US dollars, which may be represented by derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.37% |
| 30-Day SEC Yield (10-31-25) | 4.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1378 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.32% |
| Effective Duration | 5.70 |
| Average Coupon | 3.94% |
| Calculated Average Quality | 1.800 |
| Effective Maturity | 15.04 |
| Nominal Maturity | 15.05 |
| Number of Bond Holdings | 1348 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/17/1985 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| AMUSX | A |
| CGTAX | 529 Plans |
| CGTCX | 529 Plans |
| CGTEX | 529 Plans |
| CGTFX | 529 Plans |
| FSUGX | 529 Plans |
| FSUUX | 529 Plans |
| GVTFX | Other |
| RGEVX | Other |
| RGVAX | Retirement |
| RGVBX | Retirement |
| RGVCX | Retirement |
| RGVEX | Retirement |
| RGVFX | Retirement |
| RGVJX | Other |
| UGSCX | C |
| UGSFX | Other |
| USGFX | F3 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RGVGX", "name") |
| Broad Asset Class: =YCI("M:RGVGX", "broad_asset_class") |
| Broad Category: =YCI("M:RGVGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGVGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |