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The American Fds Income Srs - U.S. Government Securities Fund Cl R-6 (RGVGX)

The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It 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.

RGVGX Mutual Fund Chart & Stats

$11.52
At close: 4:00 PM EDT
$11.3$11.4$11.5Sep 28Oct 5Oct 12Oct 19Oct 26
Previous Close
$11.52
Sub-Category
Government Bonds
Total Liabilities
$938.17M
Expense Ratio
0.25%
Holding Count
1,445
Brand
American Funds Income Series
Category
Fixed-Income
Total Assets
25.59B
Shares Outstanding
N/A
52-Week Range
$11.28 - $12.25