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Morningstar

American Funds US Government Sec R5 RGVFX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 11.95  /  +0.35 %
  • Total Assets 18.3 Bil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 6.14 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RGVFX

Will RGVFX 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 RGVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGVFX 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 RGVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Alec Lucas
Rated on Published on

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Portfolio Holdings RGVFX

More RGVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

17.59 3.8 Bil
Cash and Equivalents

Federal National Mortgage Association 6.5%

10.38 2.2 Bil
Securitized

Federal National Mortgage Association 6.5%

2.99 638.5 Mil
Securitized

United States Treasury Notes 4.625%

2.27 484.0 Mil
Government

Federal National Mortgage Association 6%

2.20 469.2 Mil
Securitized

United States Treasury Notes 4.25%

1.97 419.6 Mil
Government

United States Treasury Bills 0%

1.87 398.3 Mil
Government

United States Treasury Bills 0%

1.63 348.9 Mil
Government

United States Treasury Notes 4.5%

1.62 346.1 Mil
Government

Federal Home Loan Mortgage Corp. 6%

1.38 295.7 Mil
Securitized