- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
American US Government Securities Fund
+ Add to WatchlistRGVFX:US
14.09 USD 0.03 0.21%As of 09:29:30 ET on 05/17/2013.
Snapshot for American US Government Securities Fund (RGVFX)
| Year To Date: | -0.50% | 3-Month: | +0.18% | 3-Year: | +4.22% | 52-Week Range: | 14.07 - 14.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.70% | 1-Year: | +0.62% | 5-Year: | +4.95% | Beta vs EHPIUSY: | - |
Fund Profile & Information for RGVFX
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: | 05-15-2002 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | THOMAS H HOGH / KEVIN ADAMS | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for RGVFX
| NAV | (on 2013-05-17) 14.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,055.65 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for RGVFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.01 |
| Dividend Yield (ttm) | 3.71 |
Fees & Expenses for RGVFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.32 |
Top Fund Holdings for RGVFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3.5 5/13 | 288,304 | 303,800,340 | 3.660% |
| FNCI 2.5 5/13 | 183,477 | 189,984,746 | 2.289% |
| FNCI 3 5/13 | 177,330 | 186,217,248 | 2.243% |
| FNCI 2 5/13 | 155,855 | 157,644,215 | 1.899% |
| FN AK9445 | 181,072 | 150,766,879 | 1.816% |
| T 1 ⅛ 06/15/13 | 137,540 | 137,835,711 | 1.661% |
| FREDN 0 07/30/13 | 125,000 | 124,948,750 | 1.505% |
| T 1 ⅝ 11/15/22 | 125,960 | 123,828,757 | 1.492% |
| B 0 04/11/13 | 122,100 | 122,098,051 | 1.471% |
| T 2 ⅝ 07/31/14 | 110,445 | 114,020,105 | 1.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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