American Funds US Government Securities Fd R6 (RGVGX)
11.93
+0.01
(+0.08%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 22.52B | -- | 570.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 31.56M | 5.03% | 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:
16
-714.09M
Peer Group Low
678.92M
Peer Group High
1 Year
% Rank:
21
31.56M
-766.46M
Peer Group Low
292.25M
Peer Group High
3 Months
% Rank:
88
-832.27M
Peer Group Low
508.89M
Peer Group High
3 Years
% Rank:
16
-1.708B
Peer Group Low
1.831B
Peer Group High
6 Months
% Rank:
88
-479.43M
Peer Group Low
664.99M
Peer Group High
5 Years
% Rank:
13
-2.485B
Peer Group Low
5.338B
Peer Group High
YTD
% Rank:
88
-862.40M
Peer Group Low
416.04M
Peer Group High
10 Years
% Rank:
13
-2.797B
Peer Group Low
14.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.56% |
| Stock | 0.00% |
| Bond | 89.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
10.44% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
6.08% | -- | -- |
|
United States of America (Government) 4.25% 15-FEB-2028
|
2.70% | -- | -- |
|
United States of America (Government) 4.375% 31-JUL-2026
|
2.64% | -- | -- |
|
United States of America (Government) 1.625% 15-OCT-2029
|
2.01% | -- | -- |
|
United States of America (Government) 4.25% 31-JAN-2026
|
1.87% | -- | -- |
|
United States of America (Government) 4.5% 31-MAY-2029
|
1.84% | -- | -- |
|
United States of America (Government) 0% 20-MAY-2025
|
1.60% | -- | -- |
|
United States of America (Government) 4.375% 31-DEC-2029
|
1.33% | -- | -- |
|
United States of America (Government) 0% 29-APR-2025
|
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 (6-20-25) | 4.50% |
| 30-Day SEC Yield (5-31-25) | 4.35% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.59% |
| Average Coupon | 3.93% |
| Calculated Average Quality | 1.002 |
| Effective Maturity | 15.21 |
| Nominal Maturity | 15.21 |
As of March 31, 2025
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. |