Funds

American Funds U.S. Government Securities Fund® Class 529-A

CGTAX

American Funds U.S. Government Securities Fund® Class 529-A

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  • Price (USD)11.93
  • Today's Change0.02 / 0.17%
  • 1 Year change-4.64%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Government
Launch date20 Feb 2002
Price currencyUSD
DomicileUnited States
SymbolCGTAX
Manager & start date
Fergus MacDonald
01 Nov 2009
David Betanzos
26 Jan 2015
Ritchie Tuazon
26 Jan 2015
Pricing frequencyDaily
Total net assets
20.54bn USD
As of Feb 29 2024
Share class size
149.95m USD
As of Feb 29 2024
Net expense ratio0.67%
Front end load3.50%
Deferred load--
Maximum Redemption Fee--
Min. initial investment250.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
57.41%13.62%0.00%13.62%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federal National Mortgage Association 6.5%--5.11%
United States Treasury Notes 4.625%--2.40%
Federal National Mortgage Association 6%--2.24%
Federal National Mortgage Association 6%--2.01%
Federal Home Loan Mortgage Corp. 5.5%--1.86%
Per cent of portfolio in top 5 holdings: 13.62%

Diversification

Asset type

Asset type

US bond94.74%
Cash5.24%
Non-US bond0.02%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Agency Mortgage-Backed62.01%
Government39.27%
Cash & Equivalents16.99%
Government Related1.53%
Asset-Backed0.05%
Other0.01%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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