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American Funds US Government Sec R5 (RGVFX)

14.01 Up 0.01(0.07%) Oct 30
Prev Close:14.01
YTD Return*:3.85%
Net Assets*:6.27B
Yield*:1.41%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RGVFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fannie Mae Single Family TBA 4.5% 2044-11-0110.36N/A
US Treasury Note 1.625%3.11N/A
US Treasury Note 2.25%3.07N/A
US Treasury Note 1.5%2.99N/A
US Treasury Note 2.75%2.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.27B
Category:Intermediate Government
Annual Report Expense Ratio (net):0.31%

Performance & Risk

YTD Return:3.85%
5y Avg Return:3.34%
Rank in Category (ytd):23
% Rank in Category (ytd):7.32%
Beta (3y):0.85
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide a high level of current income consistent with prudent investment risk and preservation of capital. Normally the fund's assets will be invested primarily in securities that are guaranteed or sponsored by the U.S. government, including bonds and other debt securities denominated in U.S. dollars. The fund 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. The fund invests in debt securities with a wide range of maturities. View More
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