Sector Allocation - RGVFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RGVFX:NASDAQ
American Funds U.S. Government Securities Fund Class R-5 – RGVFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.09 | -0.03 (-0.21%) | 14.07 - 14.66 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - RGVFX
The investment seeks to provide a high level of current income consistent with prudent investment risk and preservation of capital. Normally the fund's assets will be invested primarily in securities that are guaranteed or sponsored by the U.S. government, including bonds and other debt securities denominated in U.S. dollars. The fund may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund invests in debt securities with a wide range of maturities.
Growth of $10,000 (10 Years)
| Total Return | 4.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 0.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 05/15/2002 |
Trailing Total Returns - RGVFX
as of 04/30/2013
| Timeframe | RGVFX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.56% |
| 3 Month | 0.89% | 7.18% | 1.01% |
| Year-to-Date | 0.29% | 12.74% | 0.51% |
| 1 Year | 1.90% | 16.89% | 2.26% |
| 3 Year | 4.77% | 12.80% | 4.35% |
| 5 Year | 5.08% | 5.21% | 4.83% |
| 10 Year | 4.42% | 7.88% | 4.12% |
| Since Inception | 4.86% | 10.38% | -- |
Asset Allocation - RGVFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 67.48 | 67.48 | ||
| Other | -- | 0.73 | 0.73 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.25 | 0.25 | ||
| Total | -- | 68.46 | 68.46 | ||
| Cash | -- | 31.54 | 31.54 | ||
| Total Net Assets | $7.06B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 375 |
Bond Credit Quality - RGVFX
as of 04/30/2013
| AAA | 99.83% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.17% |
Top Ten Holdings - RGVFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 3.66% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 2.29% |
| Fannie Mae Single Family TBA 3% 2028-05-01 | -- | 2.24% |
| Fannie Mae Single Family TBA 2% 2028-05-01 | -- | 1.90% |
| FNMA 4% | -- | 1.82% |
| US Treasury Note 1.625% | -- | 1.49% |
| US Treasury Note 2.625% | -- | 1.37% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 1.35% |
| US Treasury Bond 11.25% | -- | 1.32% |
| US Treasury Note 0.25% | -- | 1.19% |
Valuation & Growth - RGVFX
as of 04/30/2013
| Valuation | RGVFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - RGVFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - RGVFX, 3 Year Avg
| Pretax Return | 4.77% |
|---|---|
| Tax-adjusted Return | 3.42% |
| Tax Cost Ratio | 1.28% |
| Potential Cap Gains | 2.48% |
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