American Funds U.S. Government Securities Fund® Class R-1 RGVAX Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
UGSFX
| American Funds U.S. Government Securities Fund® Class F-1 | No Load | Open | $62.39M | 0.680% | Above Average | $250 | −$9.84M | |||
GVTFX
| American Funds U.S. Government Securities Fund® Class F-2 | No Load | Open | $928.48M | 0.360% | Average | $250 | −$3.29M | |||
FSUUX
| American Funds U.S. Government Securities Fund® Class 529-F-3 | No Load | Open | $9,940.00 | 0.300% | Below Average | $250 | $40.32 | |||
FSUGX
| American Funds U.S. Government Securities Fund® Class 529-F-2 | No Load | Open | $29.95M | 0.370% | Average | $250 | $390,604.85 | |||
USGFX
| American Funds U.S. Government Securities Fund® Class F-3 | Institutional | Open | $880.57M | 0.250% | Below Average | $1M | $9.77M | |||
AMUSX
| American Funds U.S. Government Securities Fund® Class A | Front Load | Open | $2.49B | 0.650% | Low | $250 | −$186.00M | |||
CGTAX
| American Funds U.S. Government Securities Fund® Class 529-A | Front Load | Open | $145.45M | 0.650% | Low | $250 | −$9.77M | |||
UGSCX
| American Funds U.S. Government Securities Fund® Class C | Level Load | Open | $46.96M | 1.380% | Below Average | $250 | −$8.06M | |||
CGTCX
| American Funds U.S. Government Securities Fund® Class 529-C | Level Load | Open | $4.25M | 1.430% | Below Average | $250 | −$749,163.12 | |||
CGTEX
| American Funds U.S. Government Securities Fund® Class 529-E | Level Load | Open | $5.30M | 0.870% | Low | $250 | −$495,790.67 | |||
RGVFX
| American Funds U.S. Government Securities Fund® Class R-5 | Retirement, Large | Open | $29.96M | 0.300% | Below Average | $250 | −$26.78M | |||
RGVGX
| American Funds U.S. Government Securities Fund® Class R-6 | Retirement, Large | Open | $19.03B | 0.250% | Low | $250 | $707.56M | |||
RGVJX
| American Funds U.S. Government Securities Fund® Class R-5E | Retirement, Large | Open | $43.75M | 0.400% | Average | $250 | $850,683.96 | |||
RGVEX
| American Funds U.S. Government Securities Fund® Class R-4 | Retirement, Medium | Open | $94.69M | 0.600% | Low | $250 | −$3.38M | |||
RGVCX
| American Funds U.S. Government Securities Fund® Class R-3 | Retirement, Medium | Open | $89.72M | 0.890% | Below Average | $250 | −$13.15M | |||
RGVBX
| American Funds U.S. Government Securities Fund® Class R-2 | Retirement, Small | Open | $60.16M | 1.320% | Average | $250 | −$6.78M | |||
RGVAX
| American Funds U.S. Government Securities Fund® Class R-1 | Retirement, Small | Open | $6.89M | 1.330% | Above Average | $250 | −$584,941.70 | |||
RGEVX
| American Funds U.S. Government Securities Fund® Class R-2E | Retirement, Small | Open | $6.19M | 1.050% | Low | $250 | −$809,359.20 |