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    American Funds US Government Sec R5 (RGVFX)

    14.12 Up 0.01(0.07%) Aug 27
    Prev Close:14.12
    YTD Return*:1.46%
    Net Assets*:6.87B
    Yield*:1.38%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for RGVFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Govt Natl Mtg Asso 3.5%8.81N/A
    US Treasury Note 1.5%3.42N/A
    US Treasury Bond3.05N/A
    GNMA2.93N/A
    US Treasury Note 1.875%2.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.87B
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.33%

    Performance & Risk

    YTD Return:1.46%
    5y Avg Return:2.74%
    Rank in Category (ytd):6
    % Rank in Category (ytd):1.9%
    Beta (3y):0.92
    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 at least 80% of the fund's assets will be invested 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. 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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