U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds94.4% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds94.4% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/17/1985 |
Fund Assets (millions) As of 5/31/2024
|
$21,124.6 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
41+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
46,246 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 795% |
Fiscal Year-End | Aug |
Prospectus Date | 11/01/2023 |
CUSIP | 026300 82 2 |
Fund Number | 622 |
David J. Betanzos | 9 | 22 | 26 | |
Fergus N. MacDonald | 14 | 20 | 31 | |
Ritchie Tuazon | 9 | 13 | 24 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(64) |
(64) |
(60) |
(49) |
Expense Within Category Funds Rated |
(301) |
(301) |
(273) |
(190) |
Preservation Within Category Funds Rated |
(6133) |
(6133) |
(5713) |
(4182) |
Tax Efficiency Within Category Funds Rated |
(64) |
(64) |
(60) |
(49) |
Total Return Within Category Funds Rated |
(64) |
(64) |
(60) |
(49) |
Category | General US Govt Funds |
Fund | |||
Standard Deviation
|
4.57 | ||
Sharpe Ratio
|
-0.09 | ||
For the 10 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Government/Mortgage-Backed Securities Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 95 | 86 | |
Beta | 0.98 | 0.88 | |
Capture Ratio (Downside/Upside) | 95/99 | 81/82 | |
American Funds Benchmark for the 10 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Mortgage-backed obligations
+
56.8%
|
|||||
U.S. Treasury bonds & notes 34.8% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0438147 | $0.00 | $0.00 | $0.00 | $12.12 |
Daily | 02/29/24 | 03/01/24 | $0.0423551 | $0.00 | $0.00 | $0.00 | $11.87 |
Daily | 03/28/24 | 04/01/24 | $0.0459778 | $0.00 | $0.00 | $0.00 | $11.90 |
Daily | 04/30/24 | 05/01/24 | $0.0459312 | $0.00 | $0.00 | $0.00 | $11.55 |
Daily | 05/31/24 | 06/03/24 | $0.0448544 | $0.00 | $0.00 | $0.00 | $11.70 |
Daily | 06/28/24 | 07/01/24 | $0.0424321 | $0.00 | $0.00 | $0.00 | $11.79 |
2024 Year-to-Date: | Dividends Subtotal: $0.26536536 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.26536536 |
Rate | As of Date |
---|---|
0.00198494 | 07/01/2024 |
0.00166309 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00198494 | 07/01/2024 | |
0.00166309 | 07/02/2024 |
Annual Management Fees | 0.22% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
GVTFX | 0.36% |
Lipper General U.S. Government
Funds Average
|
0.59% |
Volatility & Return chart is not available for funds less than 10 years old.