American Funds U.S. Government Securities benefits from a solid team focused on providing straightforward government exposure while nimbly positioning around rates and mortgages. It earns a Morningstar Analyst Rating of Silver on its cheapest share classes, while its pricier shares range from Bronze to Neutral.
American Funds US Government Sec R1 RGVAX
NAV / 1-Day Return
13.87
/
0.42
%
Total Assets
23.2 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.290%
Expense Ratio
1.290%
Fee Level
Average
Longest Manager Tenure
12.21
years
Category
Intermediate Government
Credit Quality / Interest Rate Sensitivity
High / LimitedMin. Initial Investment
250
Status
Open
TTM Yield
0.56%
Effective Duration
4.50
years
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will RGVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGVAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the RGVAX 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 RGVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Aims to provide safety when markets turn rocky.
