With a veteran and stable management team and a conservative, risk-conscious approach, American Funds U.S. Government Securities is a topnotch offering within the intermediate government Morningstar Category, for the right price.
American Funds US Government Sec R6 RGVGX
- NAV / 1-Day Return 12.12 / −0.89 %
- Total Assets 22.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 4.41%
- Effective Duration 6.14 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis RGVGX
Will RGVGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 17.59 | 3.8 Bil | Cash and Equivalents |
Federal National Mortgage Association 6.5% | 10.38 | 2.2 Bil | Securitized |
Federal National Mortgage Association 6.5% | 2.99 | 638.5 Mil | Securitized |
United States Treasury Notes 4.625% | 2.27 | 484.0 Mil | Government |
Federal National Mortgage Association 6% | 2.20 | 469.2 Mil | Securitized |
United States Treasury Notes 4.25% | 1.97 | 419.6 Mil | Government |
United States Treasury Bills 0% | 1.87 | 398.3 Mil | Government |
United States Treasury Bills 0% | 1.63 | 348.9 Mil | Government |
United States Treasury Notes 4.5% | 1.62 | 346.1 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 1.38 | 295.7 Mil | Securitized |