Nasdaq - Delayed Quote USD

American Funds US Government Sec R6 (RGVGX)

11.70 +0.03 (+0.26%)
At close: 8:00 PM EDT

Fund Summary

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 US Government Sec R6

Los Angeles CA 90071
333 S Hope St - 55th Fl (MICG)
213-486-9200

Fund Overview

Category Intermediate Government
Fund Family American Funds
Net Assets 20.54B
YTD Return -3.63%
Yield 4.54%
Morningstar Rating
Inception Date Nov 20, 2015

Fund Operations

Last Dividend 0.18
Last Cap Gain -18.00
Holdings Turnover 795.00%
Average for Category --

Fees & Expenses

Expense RGVGX Category Average
Annual Report Expense Ratio (net) 0.26% 0.72%
Prospectus Net Expense Ratio 0.26% --
Prospectus Gross Expense Ratio 0.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ritchie Tuazon is a fixed income portfolio manager at Capital Group. He has 23 years of investment industry experience and has been with Capital Group for 13 years. Earlier in his career at Capital, as a fixed income investment analyst, he had analytical responsibilities for Treasuries and TIPS. Prior to joining Capital, Ritchie was a trader at Goldman Sachs with experience trading TIPS, Treasuries and interest rate swaps. He holds an MBA from MIT Sloan School of Management, a master's degree in public administration from Harvard's Kennedy School of Government and a bachelor's degree from the University of California, Berkeley. Ritchie is based in Los Angeles.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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