American Funds U.S. Government Securities Fund® Class F-2
GVTFX
NASDAQ
| Weiss Ratings | GVTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GVTFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Fergus N. MacDonald (16), David J. Betanzos (11), Ritchie Tuazon (11), 1 other | |||
| Website | -- | |||
| Fund Information | GVTFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds U.S. Government Securities Fund® Class F-2 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Aug 07, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | GVTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GVTFX-NASDAQ | Click to Compare |
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| Cash | 10.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.95% | |||
| U.S. Bond | 89.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 3.16% | |||
| 2-Year Total Return | 10.54% | |||
| 3-Year Total Return | 8.61% | |||
| 5-Year Total Return | 2.05% | |||
| Price | GVTFX-NASDAQ | Click to Compare |
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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 | GVTFX-NASDAQ | Click to Compare |
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| Nav | $12.01 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.18 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GVTFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | GVTFX-NASDAQ | Click to Compare |
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| Total Assets | 24.74B | |||
| Operating Ratios | GVTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 50.00% | |||
| Performance | GVTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -3.62% | |||