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American Funds US Government Sec R5 (RGVFX)

11.62 -0.02 (-0.17%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 11.64
  • YTD Return -1.04%
  • Expense Ratio 0.67%
  • Category Intermediate Government
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 21.02B
  • Beta (5Y Monthly) 0.91
  • Yield 4.29%
  • 5y Average Return --
  • Holdings Turnover 795.00%
  • Last Dividend 0.13
  • Inception Date Feb 20, 2002

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

21.02B

Net Assets

2002-02-20

Inception Date

Performance Overview: RGVFX

Trailing returns as of 4/24/2024. Category is Intermediate Government.

YTD Return

RGVFX
1.04%
Category
1.42%
 

1-Year Return

RGVFX
0.81%
Category
1.19%
 

3-Year Return

RGVFX
2.35%
Category
3.89%
 

5-Year Return

RGVFX
0.59%
Category
1.85%
 

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