American Funds US Government Securities Fd R6 (RGVGX)
12.01
-0.02
(-0.17%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.375% 31-JUL-2026
|
2.68% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-AUG-2054
|
2.12% | -- | -- |
|
Capital Group Central Cash Fund; Class M
|
2.07% | -- | -- |
|
United States of America (Government) 1.625% 15-OCT-2029
|
1.97% | -- | -- |
|
United States of America (Government) 4.25% 31-JAN-2026
|
1.90% | -- | -- |
|
United States of America (Government) 4.5% 31-MAY-2029
|
1.85% | -- | -- |
|
Federal National Mortgage Association 01-AUG-2054
|
1.65% | -- | -- |
|
United States of America (Government) 0% 28-JAN-2025
|
1.57% | -- | -- |
|
United States of America (Government) 0% 09-JAN-2025
|
1.35% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2054
|
1.32% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 10/17/1985 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 11/1/2024 |
| 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 | -- |
| 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. |