• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American US Government Securities Fund

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CGTFX:US

14.04 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for American US Government Securities Fund (CGTFX)

Year To Date: +4.83% 3-Month: +1.18% 3-Year: +1.93% 52-Week Range: 13.52 - 14.11
1-Month: +1.40% 1-Year: +3.35% 5-Year: +3.50% Beta vs SPX: 0.30

Mutual Fund Chart for CGTFX

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  • CGTFX:US 14.04
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Fund Profile & Information for CGTFX

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.

Inception Date: 10-11-2002 Telephone: 1-415-421-9360
Managers: THOMAS H HOGH / KEVIN ADAMS
Web Site: www.americanfunds.com

Fundamentals for CGTFX

NAV (on 2014-10-24) 14.04
Assets (M) (on 2014-09-30) 6,273.54
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CGTFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 2.10

Fees & Expenses for CGTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for CGTFX

Filing Date: 09/30/2014
Name Position Value % of Total
FNCL 4.5 11/14 708,321 762,427,516 10.376%
T 1 ⅝ 06/30/19 230,000 228,877,600 3.115%
T 2 ¾ 11/15/23 220,400 226,013,588 3.076%
T 2 ¼ 03/31/21 224,250 225,638,108 3.071%
T 1 ½ 05/31/19 222,499 220,274,010 2.998%
T 2 ¾ 02/15/24 192,700 197,301,676 2.685%
TII 1 ⅜ 02/15/44 173,735 190,258,415 2.589%
TII 0 ⅛ 04/15/19 170,265 173,654,636 2.363%
T 1 ¾ 05/15/22 125,000 120,248,750 1.636%
FNCL 3.5 11/14 112,400 114,568,983 1.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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