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American US Government Securities Fund

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RGVGX:US
NASDAQ GM
14.02
USD
0.05
0.36%
As of 09:29:30 ET on 07/02/2015.
Open
14.02
Day Range
14.02 - 14.02
Volume
0
Previous Close
13.97
52Wk Range
13.83 - 14.32
1 Yr Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.02
Total Assets (b USD) (on 05/29/2015)
6.752
Inception Date
05/01/2009
Last Dividend (on 06/30/2015)
0.01914385
Dividend Indicated Gross Yield
1.64%
Fund Managers
THOMAS H HOGH / FERGUS MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.22%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 6/15 456.50 k 478.11 m 6.32
T 1 ⅜ 03/31/20 303.25 k 303.27 m 4.01
TII 0 ¾ 02/15/45 280.03 k 284.50 m 3.76
T 1 ⅝ 06/30/19 252.43 k 256.37 m 3.39
T 2 ¼ 03/31/21 209.53 k 217.51 m 2.88
TII 0 ¼ 01/15/25 199.42 k 199.21 m 2.63
T 1 ½ 05/31/19 194.92 k 197.01 m 2.61
FGLMC 3.5 5/15 176.26 k 184.36 m 2.44
T 2 ¾ 11/15/23 150.65 k 161.55 m 2.14
T 1 ½ 10/31/19 159.05 k 160.28 m 2.12
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