GVTFX
The American Fds Incm Srs U.S. Gvt Sec Fd, Cl F-2 Srs
$11.62
The American Fds Incm Srs U.S. Gvt Sec Fund, Cl F-2 Srs (GVTFX)
The American Fds Incm Srs U.S. Gvt Sec Fd, Cl F-2 Srs (GVTFX) is a mutual fund that primarily invests in U.S. government securities, such as Treasury bonds and notes. It is part of the Income Series of The American Funds, Inc. and is classified as Class F-2, which typically has a lower expense ratio and requires a higher minimum investment compared to other classes. This fund aims to provide investors with a steady stream of income through its investments in government debt, while also maintaining a level of stability and low risk.
GVTFX Mutual Fund Chart & Stats
$11.62
At close: 4:00 PM EST- Previous Close
- $11.62
- Sub-Category
- Government Bonds
- Total Liabilities
- $3.70B
- Expense Ratio
- 0.36%
- Holding Count
- 1,363
- Brand
- American Funds Income Series
- Category
- Fixed-Income
- Total Assets
- 27.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.29 - $12.25
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 9.38% |
| USD_CASHUNITED STATES TREASURY | 2.70% |
| USD_CASHUNITED STATES TREASURY | 2.53% |
| USD_CASHUNITED STATES TREASURY | 2.03% |
| USD_CASHUNITED STATES TREASURY | 2.00% |
| USD_CASHUNIFORM MBS | 1.84% |
| USD_CASHUNITED STATES TREASURY | 1.75% |
| USD_CASHUNITED STATES TREASURY | 1.67% |
| USD_CASHUNIFORM MBS | 1.59% |
| USD_CASHUNITED STATES TREASURY | 1.56% |
| Total | 27.05% |
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