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American US Government Securities Fund

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CGTEX:US
NASDAQ GM
14.10
USD
0.02
0.14%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.83 - 14.32
1 Yr Return
1.70%
YTD Return
1.16%
Previous Close
14.12
52Wk Range
13.83 - 14.32
1 Yr Return
1.70%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
14.1
Total Assets (b USD) (on 07/31/2015)
6.868
Inception Date
03/17/2002
Last Dividend (on 08/31/2015)
0.01508896
Dividend Indicated Gross Yield
1.28%
Fund Managers
FERGUS N MACDONALD / DAVID J BETANZOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.49%
Current Mgmt Fee
0.22%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
G2SF 4 7/15 835.51 k 884.47 m 9.94
G2SF 3.5 8/15 758.15 k 783.38 m 8.81
T 1 ½ 10/31/19 304.05 k 304.01 m 3.42
TII 0 ¾ 02/15/45 296.53 k 271.22 m 3.05
G2SF 4 8/15 246.65 k 260.74 m 2.93
FHLBDN 0 12/09/15 258.80 k 258.70 m 2.91
T 1 ⅞ 05/31/22 244.50 k 241.42 m 2.71
T 1 ¾ 03/31/22 186.00 k 182.34 m 2.05
TII 0 ¼ 01/15/25 175.81 k 172.29 m 1.94
T 2 ¼ 03/31/21 154.60 k 157.76 m 1.77
Profile
American U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high level current income as well as to preserve your investment. The Fund invests primarily in securities that are guaranteed by the US government. The Fund also invests in securities sponsored by the US government. All securities held by the fund will be rated AAA/Aaa.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360