D
American Funds U.S. Government Securities Fund® Class 529-C CGTCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGTCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info CGTCX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Fergus N. MacDonald (16), David J. Betanzos (11), Ritchie Tuazon (11), 1 other
Website http://capitalgroup.com
Fund Information CGTCX-NASDAQ Click to
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Fund Name American Funds U.S. Government Securities Fund® Class 529-C
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - General
Inception Date Feb 19, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares CGTCX-NASDAQ Click to
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Dividend Yield 3.21%
Dividend CGTCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CGTCX-NASDAQ Click to
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Cash 17.99%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 82.01%
U.S. Bond 82.01%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CGTCX-NASDAQ Click to
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7-Day Total Return 0.14%
30-Day Total Return -0.57%
60-Day Total Return 0.11%
90-Day Total Return -1.19%
Year to Date Total Return -1.26%
1-Year Total Return 1.63%
2-Year Total Return 5.40%
3-Year Total Return 7.23%
5-Year Total Return -5.64%
Price CGTCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CGTCX-NASDAQ Click to
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Nav $11.67
1-Month Low NAV $11.66
1-Month High NAV $11.82
52-Week Low NAV $11.66
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $12.15
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation CGTCX-NASDAQ Click to
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Beta 0.97
Standard Deviation 5.49
Balance Sheet CGTCX-NASDAQ Click to
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Total Assets 24.27B
Operating Ratios CGTCX-NASDAQ Click to
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Expense Ratio 1.43%
Turnover Ratio 50.00%
Performance CGTCX-NASDAQ Click to
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Last Bull Market Total Return 3.90%
Last Bear Market Total Return -3.91%