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American Funds US Government Sec R6 (RGVGX)

11.89 0.00 (0.00%)
At close: November 5 at 6:45 PM EST
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DELL
  • Previous Close 11.89
  • YTD Return 1.47%
  • Expense Ratio 0.26%
  • Category Intermediate Government
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 22.17B
  • Beta (5Y Monthly) 0.93
  • Yield 4.55%
  • 5y Average Return --
  • Holdings Turnover 795.00%
  • Last Dividend 0.45
  • Inception Date Nov 20, 2015

The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

American Funds

Fund Family

Intermediate Government

Fund Category

22.17B

Net Assets

2015-11-20

Inception Date

Performance Overview: RGVGX

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Trailing returns as of 11/5/2024. Category is Intermediate Government.

YTD Return

RGVGX
1.47%
Category
1.42%
?

1-Year Return

RGVGX
9.13%
Category
1.19%
?

3-Year Return

RGVGX
2.12%
Category
3.89%
?

5-Year Return

RGVGX
0.41%
Category
1.85%
?

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