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

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

CGTEX · NMFQS
CGTEX · NMFQS
11.95
USD-0.02-0.17%
American Funds U.S. Government Securities Fund® Class 529-E
CGTEX
11.95
USD-0.02-0.17%

Day Range

11.95USD
11.97USD

52 Week Range

11.55USD
12.38USD

Total Assets

12.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0263008064

CUSIP

026300806

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

12.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

9.03%

3.04%

5.99%

4.25%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.22%

0.00%

Bond

94.01%

0.00%

94.01%

108.78%

100.00%

Total

103.04%

3.04%

100.00%

113.25%

100.00%

FAQs

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