American Funds US Government Securities benefits from a highly skilled team that delivers government exposure while nimbly positioning interest rate risk.
American Funds U.S. Government Securities Fund® Class 529-E CGTEX
- NAV / 1-Day Return 11.85 / −0.50 %
- Total Assets 24.3B
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 3.77%
- Effective Duration 6.33 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CGTEX
Will CGTEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CGTEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CGTEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.25% | 2.60 | 610M | Government |
United States Treasury Notes 4.375% | 2.54 | 596M | Government |
United States Treasury Bonds 4.625% | 2.34 | 549M | Government |
Capital Group Central Cash Fund | 2.13 | 500M | Cash and Equivalents |
United States Treasury Notes 3.5% | 2.07 | 487M | Government |
United States Treasury Notes 1.68% | 1.99 | 466M | Government |
United States Treasury Bills 0% | 1.91 | 447M | Government |
United States Treasury Notes 3.75% | 1.78 | 418M | Government |
United States Treasury Bonds 4.75% | 1.43 | 335M | Government |
United States Treasury Notes 4.375% | 1.28 | 300M | Government |
United States