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American Funds US Government Sec R6 (RGVGX)

11.76 -0.03 (-0.25%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 11.79
  • YTD Return -3.63%
  • Expense Ratio 0.26%
  • Category Intermediate Government
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 20.54B
  • Beta (5Y Monthly) 0.91
  • Yield 4.54%
  • 5y Average Return --
  • Holdings Turnover 795.00%
  • Last Dividend 0.18
  • Inception Date May 1, 2009

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

20.54B

Net Assets

2009-05-01

Inception Date

Performance Overview: RGVGX

Trailing returns as of 5/16/2024. Category is Intermediate Government.

YTD Return

RGVGX
3.63%
Category
1.42%
 

1-Year Return

RGVGX
3.60%
Category
1.19%
 

3-Year Return

RGVGX
3.35%
Category
3.89%
 

5-Year Return

RGVGX
0.10%
Category
1.85%
 

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