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.
American Funds US Government Sec 529E CGTEX
- NAV / 1-Day Return 11.90 / −0.21 %
- Total Assets 18.3 Bil
-
Adj. Expense Ratio
- 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 3.70%
- Effective Duration 5.25 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 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.
People Pillar
Parent Pillar
- 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 |