Development
American Funds U.S. Government Securities Fund® Class R-5
RGVFX
NASDAQ
| Weiss Ratings | RGVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGVFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Fergus N. MacDonald (15), David J. Betanzos (10), Ritchie Tuazon (10) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RGVFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds U.S. Government Securities Fund® Class R-5 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | May 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.44% | |||
| Dividend | RGVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RGVFX-NASDAQ | Click to Compare |
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| Cash | 5.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.01% | |||
| U.S. Bond | 94.00% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 5.04% | |||
| 3-Year Total Return | 0.45% | |||
| 5-Year Total Return | -2.65% | |||
| Price | RGVFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGVFX-NASDAQ | Click to Compare |
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| Nav | $12.06 | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $12.06 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $12.39 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RGVFX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.31 | |||
| Balance Sheet | RGVFX-NASDAQ | Click to Compare |
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| Total Assets | 22.56B | |||
| Operating Ratios | RGVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RGVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -3.61% | |||