• 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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RGVAX:US

13.83 USD 0.03 0.22%

As of 09:29:30 ET on 09/17/2014.

Snapshot for American US Government Securities Fund (RGVAX)

Year To Date: +2.70% 3-Month: +0.09% 3-Year: +0.41% 52-Week Range: 13.50 - 14.00
1-Month: -1.18% 1-Year: +2.59% 5-Year: +2.28% Beta vs SPX: 0.31

Mutual Fund Chart for RGVAX

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  • RGVAX:US 13.83
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Fund Profile & Information for RGVAX

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: 06-13-2002 Telephone: 1-415-421-9360
Managers: THOMAS H HOGH / KEVIN ADAMS
Web Site: www.americanfunds.com

Fundamentals for RGVAX

NAV (on 2014-09-17) 13.83
Assets (M) (on 2014-08-29) 6,299.83
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RGVAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 1.23

Fees & Expenses for RGVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.38

Top Fund Holdings for RGVAX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4.5 7/14 505,229 546,979,609 7.970%
T 2 ¾ 11/15/23 340,900 349,248,641 5.089%
T 2 ½ 08/15/23 260,325 261,759,391 3.814%
T 2 ¼ 03/31/21 224,250 226,694,325 3.303%
T 2 ¾ 02/15/24 192,700 196,976,013 2.870%
TII 1 ⅜ 02/15/44 152,935 170,742,598 2.488%
FNCL 3.5 7/14 157,645 162,152,701 2.363%
T 1 ½ 05/31/19 138,000 137,293,440 2.001%
TII 0 ⅝ 01/15/24 111,050 116,880,569 1.703%
TII 0 ½ 04/15/15 98,340 109,180,117 1.591%

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

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