Nasdaq - Delayed Quote USD
American Funds US Government Sec 529E (CGTEX)
11.95
+0.02
+(0.17%)
At close: 8:00:20 PM EDT
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11.93 - YTD Return 3.20%
- Expense Ratio 0.87%
- Category Intermediate Government
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 22.63B
- Beta (5Y Monthly) 0.94
- Yield 3.88%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.11
- Inception Date Oct 30, 2020
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
22.63B
Net Assets
2020-10-30
Inception Date
Performance Overview: CGTEX
View MoreTrailing returns as of 4/14/2025. Category is Intermediate Government.
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Recent News: CGTEX
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