American Funds US Government Securities Fd R6 (RGVGX)
12.14
+0.05
(+0.41%)
USD |
Feb 05 2026
RGVGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 0.00% |
| Bond | 96.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 56.81% |
| Corporate | 1.12% |
| Securitized | 41.97% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 97.90% |
|---|---|
|
North America
|
97.90% |
| United States | 97.90% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 52.45% |
| 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 | 47.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.61% |
| Less than 1 Year |
|
13.61% |
| Intermediate |
|
33.77% |
| 1 to 3 Years |
|
17.07% |
| 3 to 5 Years |
|
10.91% |
| 5 to 10 Years |
|
5.79% |
| Long Term |
|
52.24% |
| 10 to 20 Years |
|
5.20% |
| 20 to 30 Years |
|
45.53% |
| Over 30 Years |
|
1.52% |
| Other |
|
0.38% |
As of December 31, 2025