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CGTCX American Funds US Government Sec 529C

  • Fund
  • CGTCX
  • Price as of: Dec 08, 2016
  • $13.81
  • - $0.00
  • - 0.00%
  • Category
  • Government Bonds

CGTCX - Profile

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $8.7 B
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$13.81
$13.74
$14.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 693.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Funds U.S. Government Securities Fund®
  • Fund Family Name American Funds
  • Inception Date Feb 19, 2002
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Fergus N. MacDonald

Fund Description

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 other investment instruments, including 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. It invests in debt securities with a wide range of maturities.

CGTCX - Performance

Return Ranking - Trailing

Period CGTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.1% -10.6% 4.6% 14.86% 2
1 Yr -0.3% -5.9% 56.6% 87.06% 5
3 Yr 1.2% * -2.8% 11.4% 55.33% 3
5 Yr 0.5% * -2.8% 4.0% 74.42% 4
10 Yr 2.6% * 0.1% 8.7% 70.93% 4

* Annualized


Return Ranking - Calendar

Period CGTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.3% -46.1% 0.2% 26.08% 3
2014 3.7% -8.3% 41.3% 10.64% 1
2013 -5.0% -26.8% 3.1% 48.26% 4
2012 -1.4% -24.0% 9.1% 46.83% 4
2011 3.4% -5.9% 56.0% 17.13% 2

Total Return Ranking - Trailing

Period CGTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.1% -10.6% 5.1% 31.65% 3
1 Yr -1.2% -8.4% 14.8% 72.00% 4
3 Yr 1.2% * -3.0% 11.4% 45.53% 3
5 Yr 0.5% * -2.8% 4.0% 68.31% 4
10 Yr 2.6% * 0.1% 8.7% 68.69% 4

* Annualized


Total Return Ranking - Calendar

Period CGTCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.2% -7.8% 4.0% 13.24% 1
2014 3.8% -8.8% 51.5% 31.07% 2
2013 -4.2% -26.7% 3.2% 45.32% 3
2012 1.1% -2.0% 16.7% 34.95% 3
2011 6.1% -6.0% 101.6% 25.39% 2

NAV & Total Return History

CGTCX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

CGTCX Category Low Category High CGTCX % Rank Quintile
Net Assets 8.7 B 1.18 M 27.1 B 1.23% 1
Number of Holdings 308 7 18548 11.85% 3
Net Assets in Top 10 2.57 B -28.1 M 9.61 B 1.48% 1
Weighting of Top 10 28.9% 0.0% 2031.0% 28.89% 4

Top 10 Holdings

  1. US Treasury Bill 4.48%
  2. US Treasury Note 1.5% 3.46%
  3. US Treasury Note 1.125% 3.10%
  4. US Treasury Note 2.89%
  5. US Treasury Note 0.875% 2.80%
  6. US Treasury Note 0.875% 2.64%
  7. US Treasury Bond 2.55%
  8. US Treasury Note 2.47%
  9. US Treasury Note 1.375% 2.34%
  10. US Treasury Bond 2.13%

Asset Allocation

Weighting Category Low Category High CGTCX % Rank Quintile
Bonds
94.88% 0.00% 2072.50% 22.96% 4
Cash
4.80% -1972.50% 100.00% 14.32% 2
Other
0.32% -0.88% 9.45% 4.94% 1
Convertible Bonds
0.00% 0.00% 0.16% 0.49% 5
Preferred Stocks
0.00% 0.00% 0.64% 1.23% 5
Stocks
0.00% -0.01% 15.23% 1.73% 5

Bond Sector Breakdown

Weighting Category Low Category High CGTCX % Rank Quintile
Government
69.87% -30.64% 2032.65% 11.36% 2
Securitized
20.20% 0.00% 147.78% 25.68% 4
Cash & Equivalents
9.28% -1972.50% 100.00% 9.63% 2
Corporate
0.33% 0.00% 76.92% 14.81% 3
Municipal
0.00% 0.00% 18.73% 6.17% 5
Derivative
0.00% -33.10% 25.50% 1.23% 5

Bond Geographic Breakdown

Weighting Category Low Category High CGTCX % Rank Quintile
US
93.83% 0.00% 1865.54% 22.72% 4
Non US
1.05% 0.00% 206.96% 10.62% 2

CGTCX - Expenses

Operational Fees

CGTCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.47% 0.04% 8.57% 14.81% 4
Management Fee 0.21% 0.00% 1.50% 10.12% 1
12b-1 Fee 0.98% 0.00% 1.00% 1.20% 4
Administrative Fee 0.05% 0.00% 0.40% 8.70% 2

Sales Fees

CGTCX Fees (% of AUM) Category Low Category High CGTCX Rank Quintile
Front Load N/A 0.40% 5.75% N/A N/A
Deferred Load 1.00% 0.50% 5.50% 7.37% 3

Trading Fees

CGTCX Fees (% of AUM) Category Low Category High CGTCX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGTCX Fees (% of AUM) Category Low Category High CGTCX Rank Quintile
Turnover 693.00% 0.00% 1609.00% 4.22% 5

CGTCX - Distributions

Dividend Yield Analysis

CGTCX Category Low Category High CGTCX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.47% 59.14% 5

Dividend Distribution Analysis

CGTCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CGTCX Category Low Category High CGTCX % Rank Quintile
Net Income Ratio 0.13% -3.48% 3.23% 49.14% 5

Capital Gain Distribution Analysis

CGTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

CGTCX - Managers

Fergus N. MacDonald

Manager

Start Date

Nov 01, 2009

Tenure

7.08

Tenure Rank

8.3%

Investment professional since 1992; more than 11 years with Capital Research and Management Company or affiliate. Vice President – Fixed Income, Capital Research Company.


David J. Betanzos

Manager

Start Date

Jan 26, 2015

Tenure

1.85

Tenure Rank

17.0%

David J. Betanzos, Senior Vice President for Capital Fixed Income Investors. Mr. Betanzos has been wirth Capital Research and Management Company or affiliate since 2002.


Ritchie Tuazon

Manager

Start Date

Jan 26, 2015

Tenure

1.85

Tenure Rank

17.0%

Ritchie Tuazon is a fixed-income investment analyst at Capital Group with research responsibility for U.S. Treasuries and TIPS. He has 12 years of investment experience and has been with Capital Group for two years. Prior to joining Capital, Ritchie was an interest-rate trader at Goldman Sachs & Co. and an investment banking analyst at J.P. Morgan. He holds a master’s degree in business administration from MIT Sloan School of Management, a master’s degree in public administration from The Harvard Kennedy School and a bachelor’s degree from the University of California, Berkeley. Ritchie is based in Los Angeles.


Tenure Analysis

Category Low

0.0

Category High

30.9

Category Average

6.47

Category Mode

1.9