American Funds U.S. Government Securities Fund® Class R-2
RGVBX
NASDAQ
| Weiss Ratings | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Fergus N. MacDonald (15), David J. Betanzos (10), Ritchie Tuazon (10) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds U.S. Government Securities Fund® Class R-2 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | May 31, 2002 | |||
| 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 | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.42% | |||
| Dividend | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.84% | |||
| U.S. Bond | 91.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | 7.43% | |||
| 2-Year Total Return | 2.65% | |||
| 3-Year Total Return | -0.75% | |||
| 5-Year Total Return | -7.81% | |||
| Price | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.95 | |||
| 1-Month Low NAV | $11.77 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $12.30 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.63B | |||
| Operating Ratios | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RGVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -3.88% | |||