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American Funds US Government Sec 529E CGTEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 11.85  /  +0.35 %
  • Total Assets 18.3 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • 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 3.43%
  • Effective Duration 5.25 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 PM GMT+0

Morningstar’s Analysis CGTEX

Will CGTEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A capable team and conservative approach work well here.

Director Alec Lucas

Alec Lucas

Director

Summary

With a veteran and stable management team and a conservative, risk-conscious approach, American Funds U.S. Government Securities is a topnotch offering within the intermediate government Morningstar Category, for the right price.

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Portfolio Holdings CGTEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

15.93 3.2 Bil
Cash and Equivalents

Federal National Mortgage Association 6.5%

5.11 1.0 Bil
Securitized

United States Treasury Notes 4.625%

2.40 485.8 Mil
Government

Federal National Mortgage Association 6%

2.24 453.7 Mil
Securitized

Federal National Mortgage Association 6%

2.01 405.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.86 375.6 Mil
Securitized

United States Treasury Bills 0%

1.72 348.5 Mil
Government

Federal Home Loan Mortgage Corp. 6%

1.69 342.3 Mil
Securitized

Federal National Mortgage Association 6.5%

1.57 316.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

1.54 312.0 Mil
Securitized