American Funds U.S. Government Securities Fund® Class R-2E RGEVX

Strategy

The investment seeks to provide a high level of current income consistent with prudent investment risk and preservation of capital. The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
UGSFX
American Funds U.S. Government Securities Fund® Class F-1No LoadOpen $58.86M0.680%Above Average$250−$10.15M
GVTFX
American Funds U.S. Government Securities Fund® Class F-2No LoadOpen $892.68M0.360%Average$250−$22.42M
FSUUX
American Funds U.S. Government Securities Fund® Class 529-F-3No LoadOpen $9,827.000.300%Below Average$250$37.16
FSUGX
American Funds U.S. Government Securities Fund® Class 529-F-2No LoadOpen $30.51M0.370%Average$250$942,141.66
USGFX
American Funds U.S. Government Securities Fund® Class F-3InstitutionalOpen $857.08M0.250%Below Average$1M$36.33M
AMUSX
American Funds U.S. Government Securities Fund® Class AFront LoadOpen $2.40B0.650%Low$250−$203.32M
CGTAX
American Funds U.S. Government Securities Fund® Class 529-AFront LoadOpen $140.18M0.650%Low$250−$9.60M
UGSCX
American Funds U.S. Government Securities Fund® Class CLevel LoadOpen $44.11M1.380%Below Average$250−$9.09M
CGTCX
American Funds U.S. Government Securities Fund® Class 529-CLevel LoadOpen $4.14M1.430%Below Average$250−$749,429.26
CGTEX
American Funds U.S. Government Securities Fund® Class 529-ELevel LoadOpen $5.01M0.870%Low$250−$456,990.83
RGVFX
American Funds U.S. Government Securities Fund® Class R-5Retirement, LargeOpen $27.65M0.300%Below Average$250−$29.78M
RGVGX
American Funds U.S. Government Securities Fund® Class R-6Retirement, LargeOpen $18.76B0.250%Low$250$454.51M
RGVJX
American Funds U.S. Government Securities Fund® Class R-5ERetirement, LargeOpen $43.69M0.400%Average$250$1.22M
RGVEX
American Funds U.S. Government Securities Fund® Class R-4Retirement, MediumOpen $90.95M0.600%Low$250−$4.66M
RGVCX
American Funds U.S. Government Securities Fund® Class R-3Retirement, MediumOpen $89.59M0.890%Below Average$250−$12.21M
RGVBX
American Funds U.S. Government Securities Fund® Class R-2Retirement, SmallOpen $57.28M1.320%Average$250−$7.43M
RGVAX
American Funds U.S. Government Securities Fund® Class R-1Retirement, SmallOpen $6.30M1.330%Above Average$250−$813,910.69
RGEVX
American Funds U.S. Government Securities Fund® Class R-2ERetirement, SmallOpen $5.35M1.050%Low$250−$1.47M

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