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American Funds U.S. Government Securities Fund® Class 529-F-1

American Funds U.S. Government Securities Fund® Class 529-F-1

CGTFX · NMFQS
CGTFX · NMFQS
11.60
USD0.010.09%
American Funds U.S. Government Securities Fund® Class 529-F-1
CGTFX
11.60
USD0.010.09%

Day Range

11.60USD
11.60USD

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

US0263008890

CUSIP

-

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

12.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

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

18.95%

13.14%

5.81%

6.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.36%

0.00%

Bond

94.19%

0.00%

94.19%

109.95%

100.00%

Total

113.14%

13.14%

100.00%

116.50%

100.00%