American Funds U.S. Government Securities Fund Class R-2 (RGVBX)

$11.83
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkU.S. Treasury - Intermediate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
American Funds U.S. Government Securities Fund Class R-2 4 -0.05 -2.15% 1.65% 1.35%
U.S. Treasury - Intermediate 7 -0.11 -1.70% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -2.47% -2.32% -0.15%
Year-to-Date -2.15% -1.70% -0.45%
1 Year -4.75% 0.00% -4.75%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

4%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 4% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.35%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,669

Real cost (fees + lost compounding)

$2,070

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
84%

Return in excess of styles
(over past year)
-0.25%