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American Funds U.s. Government Securities Fund® Class R-6 (RGVGX)

US Funds

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12.06 -0.01 -0.08%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.06B

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RGVGX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds US Government Sec R6 (RGVGX) fund. Our American Funds US Government Sec R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.95	8.75	6.80
Bonds	98.05	98.05	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.88	28.56
Securitized	45.81	80.69
Cash	1.30	12.54
Corporate	0.01	0.83

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 1,310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.98	-	-
United States Treasury Notes 4.25%	-	2.66	-	-
United States Treasury Notes 4.375%	-	2.59	-	-
United States Treasury Bills 0%	-	2.35	-	-
United States Treasury Bills 0%	-	2.12	-	-
United States Treasury Notes 1.657%	-	1.98	-	-
United States Treasury Notes 3.75%	-	1.81	-	-
United States Treasury Bills 0%	-	1.49	-	-
Federal National Mortgage Association 6.5%	-	1.37	-	-
United States Treasury Notes 4.375%	-	1.31	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	36.82B	9.87	11.95	9.28
American Funds 2030 Trgt Date RetR6	35.55B	9.02	10.25	8.14
American Funds 2040 Trgt Date RetR6	34.74B	11.04	13.81	10.02
American Funds Bond Fund of Amer F2	32.06B	3.91	1.64	2.08
American Funds 2045 Trgt Date RetR6	30.64B	11.42	14.31	10.22

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