• 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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RGVEX:US

13.76 USD 0.04 0.29%

As of 19:59:59 ET on 04/17/2014.

Snapshot for American US Government Securities Fund (RGVEX)

Year To Date: +2.07% 3-Month: +1.10% 3-Year: +2.75% 52-Week Range: 13.42 - 14.08
1-Month: +0.25% 1-Year: -1.28% 5-Year: +3.12% Beta vs SPX: 0.30

Mutual Fund Chart for RGVEX

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  • RGVEX:US 13.76
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Fund Profile & Information for RGVEX

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: 05-28-2002 Telephone: 1-415-421-9360
Managers: THOMAS H HOGH / KEVIN ADAMS
Web Site: www.americanfunds.com

Fundamentals for RGVEX

NAV (on 2014-04-17) 13.76
Assets (M) (on 2014-03-31) 5,966.92
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RGVEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 1.86

Fees & Expenses for RGVEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.61

Top Fund Holdings for RGVEX

Filing Date: 12/31/2013
Name Position Value % of Total
T 2 ½ 08/15/23 330,700 317,005,713 5.053%
T 2 ¾ 11/15/23 302,900 295,824,256 4.715%
FNCL 4.5 1/14 199,734 211,694,889 3.374%
T 1 ⅝ 11/15/22 195,333 176,059,493 2.806%
TII 0 ⅝ 02/15/43 189,750 148,143,707 2.361%
FNCL 3 1/14 132,519 125,841,235 2.006%
TII 2 01/15/14 96,400 121,819,330 1.942%
T 2 ⅝ 07/31/14 110,445 112,051,975 1.786%
TII 0 ½ 04/15/15 98,340 108,385,529 1.728%
T 3 ⅝ 08/15/43 108,450 102,018,915 1.626%

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

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